HomeMy WebLinkAbout2023-12-08 - $179.63 - Pre-Check
23/12/05-10:18 KITTITAS COUNTY FY 2023 December 05 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
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
INVOICE 231203001
138421 12/01/23 12/08/23 151.65 .00 151.65
Fund 636 FIRE DISTRICT #2 151.65
Check : 1 Supplier Total: 151.65 .00 151.65
07378 EMPLOYMENT SECURITY DEPARTMENT
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
INVOICE 231203003
138421 12/01/23 12/08/23 11.76 .00 11.76
Fund 636 FIRE DISTRICT #2 11.76
Check : 1 Supplier Total: 11.76 .00 11.76
00765 EMPLOYMENT SECURITY DEPT
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
INVOICE 231203002
138421 12/01/23 12/08/23 16.22 .00 16.22
Fund 636 FIRE DISTRICT #2 16.22
Check : 1 Supplier Total: 16.22 .00 16.22
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 179.63 .00 179.63
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 179.63 .00 179.63
Note: more Check may be required due to voids or multiple addresses per Supplier
23/12/05-10:18 KITTITAS COUNTY FY 2023 December 05 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
Invoice Expense Fund Distribution Summary
Fund 636 FIRE DISTRICT #2 179.63
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Total Invoice Expense Distribution: 179.63