HomeMy WebLinkAbout2022-12-07 - $63.43 - Pre-Check
22/12/05-10:05 KITTITAS COUNTY FY 2022 December 05 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 221203001
133820 12/02/22 12/07/22 31.38 .00 31.38
Fund 636 FIRE DISTRICT #2 31.38
Check : 1 Supplier Total: 31.38 .00 31.38
00765 EMPLOYMENT SECURITY DEPT
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
INVOICE 221203002
133820 12/02/22 12/07/22 32.05 .00 32.05
Fund 636 FIRE DISTRICT #2 32.05
Check : 1 Supplier Total: 32.05 .00 32.05
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 63.43 .00 63.43
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 63.43 .00 63.43
Note: more Check may be required due to voids or multiple addresses per Supplier
22/12/05-10:05 KITTITAS COUNTY FY 2022 December 05 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 63.43
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Total Invoice Expense Distribution: 63.43