HomeMy WebLinkAbout2022-10-11 - $111.11 - Pre-Check
22/10/10-10:56 KITTITAS COUNTY FY 2022 October 10 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
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
INVOICE 221003001
133240 10/03/22 10/11/22 93.88 .00 93.88
Fund 636 FIRE DISTRICT #2 93.88
Check : 1 Supplier Total: 93.88 .00 93.88
00765 EMPLOYMENT SECURITY DEPT
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
INVOICE 221003002
133240 10/03/22 10/11/22 17.23 .00 17.23
Fund 636 FIRE DISTRICT #2 17.23
Check : 1 Supplier Total: 17.23 .00 17.23
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 111.11 .00 111.11
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 111.11 .00 111.11
Note: more Check may be required due to voids or multiple addresses per Supplier
22/10/10-10:56 KITTITAS COUNTY FY 2022 October 10 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 636 FIRE DISTRICT #2 111.11
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Total Invoice Expense Distribution: 111.11