HomeMy WebLinkAbout2025-01-08 - $1,509.59 - Pre-Check
25/01/03-10:39 KITTITAS COUNTY FY 2025 January 03 2025 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 250103001
143306 01/08/25 01/08/25 67.33 .00 67.33
Fund 636 FIRE DISTRICT #2 67.33
Check : 1 Supplier Total: 67.33 .00 67.33
07378 EMPLOYMENT SECURITY DEPARTMENT
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
INVOICE 250103003
143306 01/08/25 01/08/25 696.16 .00 696.16
Fund 636 FIRE DISTRICT #2 696.16
Check : 1 Supplier Total: 696.16 .00 696.16
00765 EMPLOYMENT SECURITY DEPT
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
INVOICE 250103002
143306 01/08/25 01/08/25 746.10 .00 746.10
Fund 636 FIRE DISTRICT #2 746.10
Check : 1 Supplier Total: 746.10 .00 746.10
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 1,509.59 .00 1,509.59
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 1,509.59 .00 1,509.59
Note: more Check may be required due to voids or multiple addresses per Supplier
25/01/03-10:39 KITTITAS COUNTY FY 2025 January 03 2025 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 1,509.59
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Total Invoice Expense Distribution: 1,509.59