HomeMy WebLinkAbout2024-01-05 - $10,161.66 - Pre-Check
24/01/04-09:03 KITTITAS COUNTY FY 2024 January 04 2024 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 240103001
138788 01/05/24 01/05/24 131.05 .00 131.05
Fund 636 FIRE DISTRICT #2 131.05
Check : 1 Supplier Total: 131.05 .00 131.05
00765 EMPLOYMENT SECURITY DEPT
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
INVOICE 240103002
138788 01/05/24 01/05/24 219.25 .00 219.25
Fund 636 FIRE DISTRICT #2 219.25
Check : 1 Supplier Total: 219.25 .00 219.25
D0613 WSCFF EMPLOYEE BENEFIT TRUST
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
INVOICE 240103003
138788 01/05/24 01/05/24 9,811.36 .00 9,811.36
Fund 636 FIRE DISTRICT #2 9,811.36
Check : 1 Supplier Total: 9,811.36 .00 9,811.36
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 10,161.66 .00 10,161.66
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 10,161.66 .00 10,161.66
Note: more Check may be required due to voids or multiple addresses per Supplier
24/01/04-09:03 KITTITAS COUNTY FY 2024 January 04 2024 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 10,161.66
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Total Invoice Expense Distribution: 10,161.66