HomeMy WebLinkAbout2022-09-01 - $30,502.77 - Pre-Check
22/08/31-09:57 KITTITAS COUNTY FY 2022 August 31 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
01683 AFLAC
*FIRE DISTRICT #2
INVOICE 220902001
132737 09/01/22 09/01/22 515.71 .00 515.71
Fund 636 FIRE DISTRICT #2 515.71
Check : 1 Supplier Total: 515.71 .00 515.71
03293 BROWN & BROWN OF WASHINGTON
PO BOX 743737
LOS ANGELES CA 90074-3737
INVOICE 220902003
132737 09/01/22 09/01/22 238.45 .00 238.45
Fund 636 FIRE DISTRICT #2 238.45
Check : 1 Supplier Total: 238.45 .00 238.45
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
INVOICE 220902002
132737 09/01/22 09/01/22 4,752.49 .00 4,752.49
Fund 636 FIRE DISTRICT #2 4,752.49
Check : 1 Supplier Total: 4,752.49 .00 4,752.49
00765 EMPLOYMENT SECURITY DEPT
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
INVOICE 220902004
132737 09/01/22 09/01/22 783.15 .00 783.15
Fund 636 FIRE DISTRICT #2 783.15
Check : 1 Supplier Total: 783.15 .00 783.15
22/08/31-09:57 KITTITAS COUNTY FY 2022 August 31 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
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
00642 TRUSTEED PLANS SERVICE CORP
PO BOX 1894
TACOMA WA 98401
INVOICE 220902005
132737 09/01/22 09/01/22 21,937.97 .00 21,937.97
Fund 636 FIRE DISTRICT #2 21,937.97
Check : 1 Supplier Total: 21,937.97 .00 21,937.97
D0613 WSCFF EMPLOYEE BENEFIT TRUST
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
INVOICE 220902006
132737 09/01/22 09/01/22 2,275.00 .00 2,275.00
Fund 636 FIRE DISTRICT #2 2,275.00
Check : 1 Supplier Total: 2,275.00 .00 2,275.00
Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 30,502.77 .00 30,502.77
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 6 Check : 6 Fund / Sub Fund 30,502.77 .00 30,502.77
Note: more Check may be required due to voids or multiple addresses per Supplier
22/08/31-09:57 KITTITAS COUNTY FY 2022 August 31 2022 Page: 3
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 636 FIRE DISTRICT #2 30,502.77
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Total Invoice Expense Distribution: 30,502.77