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23/01/17-12:24 KITTITAS COUNTY FY 2023 January 17 2023 Page: 2 <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 24106 <br /> SEATTLE WA 98124-6524 <br /> <br /> *Pickup* Check : 1 Supplier Total: 279.96 .00 279.96 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 84267 <br /> SEATTLE WA 98124-5567 <br /> INVOICE WATER 7 JAN 2023 <br /> 134396 01/10/23 01/18/23 25.10 .00 25.10 <br /> Fund 670 WATER DISTRICT #7 25.10 <br /> <br /> *Pickup* Check : 1 Supplier Total: 25.10 .00 25.10 <br /> <br />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE WATER 7 JAN 2023 <br /> 134396 01/10/23 01/18/23 .99 .00 .99 <br /> Fund 670 WATER DISTRICT #7 .99 <br /> <br /> *Pickup* Check : 1 Supplier Total: .99 .00 .99 <br /> <br />02594 EVERGREEN RURAL WATER OF WA <br /> PO BOX 2300 <br /> SHELTON WA 98584 <br /> INVOICE WATER 7 JAN 2023 <br /> 134396 01/10/23 01/18/23 164.00 .00 164.00 <br /> Fund 670 WATER DISTRICT #7 164.00 <br /> <br /> *Pickup* Check : 1 Supplier Total: 164.00 .00 164.00 <br /> <br />