The URL can be used to link to this page

Home My WebLink About2024-01-26 - $933.01 - Pre-Check 24/01/24-13:03 KITTITAS COUNTY FY 2024 January 24 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 24106 EMPLOYER SERVICES SEATTLE WA 98124-6524 INVOICE 2024.01.02 F4 139030 01/23/24 01/26/24 19.26 .00 19.26 Fund 638 FIRE DISTRICT #4 19.26 Check : 1 Supplier Total: 19.26 .00 19.26 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34467 SEATTLE WA 98124-1467 INVOICE 2024.01.02 F4 139030 01/23/24 01/26/24 11.34 .00 11.34 Fund 638 FIRE DISTRICT #4 11.34 Check : 1 Supplier Total: 11.34 .00 11.34 00520 EMPLOYMENT SECURITY DEPARTMENT PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE 2024.01.02 F4 139030 01/23/24 01/26/24 24.36 .00 24.36 Fund 638 FIRE DISTRICT #4 24.36 Check : 1 Supplier Total: 24.36 .00 24.36 07378 EMPLOYMENT SECURITY DEPARTMENT WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 INVOICE 2024.01.02 F4 139030 01/23/24 01/26/24 24.45 .00 24.45 Fund 638 FIRE DISTRICT #4 24.45 24/01/24-13:03 KITTITAS COUNTY FY 2024 January 24 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 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 07378 EMPLOYMENT SECURITY DEPARTMENT WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 Check : 1 Supplier Total: 24.45 .00 24.45 00110 INTERNAL REVENUE SERVICE OGDEN INVOICE 2024.01.02 F4 139030 01/23/24 01/26/24 853.60 .00 853.60 Fund 638 FIRE DISTRICT #4 853.60 Check : 1 Supplier Total: 853.60 .00 853.60 Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 933.01 .00 933.01 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 5 Check : 5 Fund / Sub Fund 933.01 .00 933.01 Note: more Check may be required due to voids or multiple addresses per Supplier 24/01/24-13:03 KITTITAS COUNTY FY 2024 January 24 2024 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 638 FIRE DISTRICT #4 933.01 ------------- Total Invoice Expense Distribution: 933.01