HomeMy WebLinkAbout2024-05-08 - $481.64 - Pre-Check
24/05/02-13:15 KITTITAS COUNTY FY 2024 May 02 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
07378 EMPLOYMENT SECURITY DEPARTMENT
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
INVOICE 240503002
140220 05/03/24 05/08/24 211.63 .00 211.63
Fund 636 FIRE DISTRICT #2 211.63
Check : 1 Supplier Total: 211.63 .00 211.63
00765 EMPLOYMENT SECURITY DEPT
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
INVOICE 240503001
140220 05/03/24 05/08/24 270.01 .00 270.01
Fund 636 FIRE DISTRICT #2 270.01
Check : 1 Supplier Total: 270.01 .00 270.01
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 481.64 .00 481.64
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 481.64 .00 481.64
Note: more Check may be required due to voids or multiple addresses per Supplier
24/05/02-13:15 KITTITAS COUNTY FY 2024 May 02 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 #2 481.64
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Total Invoice Expense Distribution: 481.64