HomeMy WebLinkAbout2022-03-16 - $34.94 - Pre-Check
22/03/16-15:37 KITTITAS COUNTY FY 2022 March 16 2022 Page: 1
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N
Supplier Supplier
Code Name / Addr
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
00520 EMPLOYMENT SECURITY DEPARTMENT
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
INVOICE WATER 5 MARCH 2022
130560 03/10/22 03/16/22 34.94 .00 34.94
Fund 668 WATER DISTRICT #5 34.94
Check : 1 Supplier Total: 34.94 .00 34.94
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 34.94 .00 34.94
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 34.94 .00 34.94
Note: more Check may be required due to voids or multiple addresses per Supplier
22/03/16-15:37 KITTITAS COUNTY FY 2022 March 16 2022 Page: 2
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N
Invoice Expense Fund Distribution Summary
Fund 668 WATER DISTRICT #5 34.94
-------------
Total Invoice Expense Distribution: 34.94