HomeMy WebLinkAbout2023-10-02 - $35,389.45 - Pre-Check
23/09/29-10:35 KITTITAS COUNTY FY 2023 September 29 2023 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
PO BOX 7402
PASADENA CA 91109-7402
INVOICE 231002001
137571 10/01/23 10/02/23 560.56 .00 560.56
Fund 636 FIRE DISTRICT #2 560.56
Check : 1 Supplier Total: 560.56 .00 560.56
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
INVOICE 231002002
137571 10/01/23 10/02/23 6,197.00 .00 6,197.00
Fund 636 FIRE DISTRICT #2 6,197.00
Check : 1 Supplier Total: 6,197.00 .00 6,197.00
07378 EMPLOYMENT SECURITY DEPARTMENT
WA CARES FUND
PO BOX 84249
SEATTLE WA 98124-5549
INVOICE 231002004
137571 10/01/23 10/02/23 374.56 .00 374.56
Fund 636 FIRE DISTRICT #2 374.56
Check : 1 Supplier Total: 374.56 .00 374.56
00765 EMPLOYMENT SECURITY DEPT
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
INVOICE 231002003
137571 10/01/23 10/02/23 1,225.63 .00 1,225.63
Fund 636 FIRE DISTRICT #2 1,225.63
23/09/29-10:35 KITTITAS COUNTY FY 2023 September 29 2023 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
00765 EMPLOYMENT SECURITY DEPT
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
Check : 1 Supplier Total: 1,225.63 .00 1,225.63
00642 TRUSTEED PLANS SERVICE CORP
PO BOX 1894
TACOMA WA 98401
INVOICE 231002005
137571 10/01/23 10/02/23 24,756.70 .00 24,756.70
Fund 636 FIRE DISTRICT #2 24,756.70
Check : 1 Supplier Total: 24,756.70 .00 24,756.70
D0613 WSCFF EMPLOYEE BENEFIT TRUST
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
INVOICE 231002006
137571 10/01/23 10/02/23 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 35,389.45 .00 35,389.45
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 6 Check : 6 Fund / Sub Fund 35,389.45 .00 35,389.45
Note: more Check may be required due to voids or multiple addresses per Supplier
23/09/29-10:35 KITTITAS COUNTY FY 2023 September 29 2023 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 35,389.45
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Total Invoice Expense Distribution: 35,389.45