HomeMy WebLinkAbout2025-02-07 - $411.86 - Pre-Check (2)
25/02/05-11:03 KITTITAS COUNTY FY 2025 February 05 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 250204001
143786 02/07/25 02/07/25 195.58 .00 195.58
Fund 636 FIRE DISTRICT #2 195.58
Check : 1 Supplier Total: 195.58 .00 195.58
07378 EMPLOYMENT SECURITY DEPARTMENT
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
INVOICE 250204003
143786 02/07/25 02/07/25 83.63 .00 83.63
Fund 636 FIRE DISTRICT #2 83.63
Check : 1 Supplier Total: 83.63 .00 83.63
00765 EMPLOYMENT SECURITY DEPT
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
INVOICE 250204002
143786 02/07/25 02/07/25 132.65 .00 132.65
Fund 636 FIRE DISTRICT #2 132.65
Check : 1 Supplier Total: 132.65 .00 132.65
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 411.86 .00 411.86
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 411.86 .00 411.86
Note: more Check may be required due to voids or multiple addresses per Supplier
25/02/05-11:03 KITTITAS COUNTY FY 2025 February 05 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 #2 411.86
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Total Invoice Expense Distribution: 411.86