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<br />22/10/24-12:52 KITTITAS COUNTY FY 2022 October 24 2022 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 />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34222 <br /> SEATTLE WA 98124 <br /> INVOICE 2210-07 <br /> 133437 10/19/22 10/26/22 201.48 .00 201.48 <br /> Fund 635 FIRE DISTRICT #1 201.48 <br /> <br /> Check : 1 Supplier Total: 201.48 .00 201.48 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE 2210-08 <br /> 133437 10/19/22 10/26/22 703.03 .00 703.03 <br /> Fund 635 FIRE DISTRICT #1 703.03 <br /> <br /> Check : 1 Supplier Total: 703.03 .00 703.03 <br /> <br />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE 2210-09 <br /> 133437 10/19/22 10/26/22 332.37 .00 332.37 <br /> Fund 635 FIRE DISTRICT #1 332.37 <br /> <br /> Check : 1 Supplier Total: 332.37 .00 332.37 <br /> <br />D0083 FIRST RESPONSE EMERG. EQUIP. <br /> PO BOX 633 <br /> PORTLAND TN 37148 <br /> INVOICE 2210-10 <br /> 133437 10/19/22 10/26/22 2,702.50 .00 2,702.50 <br /> Fund 635 FIRE DISTRICT #1 2,702.50 <br /> <br /> Check : 1 Supplier Total: 2,702.50 .00 2,702.50 <br /> <br />