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<br />21/12/30-11:26 KITTITAS COUNTY FY 2022 December 30 2021 Page: 1 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />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 <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />01683 AFLAC <br /> *FIRE DISTRICT #2 <br /> INVOICE 220102001 <br /> 129279 01/01/22 01/03/22 480.09 .00 480.09 <br /> Fund 636 FIRE DISTRICT #2 480.09 <br /> <br /> Check : 1 Supplier Total: 480.09 .00 480.09 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 9003 <br /> EMPLOYER SERVICES <br /> OLYMPIA WA 98504 <br /> INVOICE 220102002 <br /> 129279 01/01/22 01/03/22 4,604.69 .00 4,604.69 <br /> Fund 636 FIRE DISTRICT #2 4,604.69 <br /> <br /> Check : 1 Supplier Total: 4,604.69 .00 4,604.69 <br /> <br />03293 DI MARTINO/WSCFF DISABILITY TR <br /> ATTN: LAURA ZIEBELL <br /> 1325 FOURTH AVE STE 1705 <br /> SEATTLE WA 98101 <br /> INVOICE 220102003 <br /> 129279 01/01/22 01/03/22 300.04 .00 300.04 <br /> Fund 636 FIRE DISTRICT #2 300.04 <br /> <br /> Check : 1 Supplier Total: 300.04 .00 300.04 <br /> <br />00765 EMPLOYMENT SECURITY DEPT <br /> PAID FAMILY MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE 220102004 <br /> 129279 01/01/22 01/03/22 662.18 .00 662.18 <br /> Fund 636 FIRE DISTRICT #2 662.18 <br /> <br /> Check : 1 Supplier Total: 662.18 .00 662.18 <br /> <br />