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<br />23/03/30-15:11 KITTITAS COUNTY FY 2023 March 30 2023 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 230402001 <br /> 135400 04/01/23 04/03/23 560.56 .00 560.56 <br /> Fund 636 FIRE DISTRICT #2 560.56 <br /> <br /> Check : 1 Supplier Total: 560.56 .00 560.56 <br /> <br />03293 BROWN & BROWN OF WASHINGTON <br /> PO BOX 743737 <br /> LOS ANGELES CA 90074-3737 <br /> INVOICE 230402003 <br /> 135400 04/01/23 04/03/23 245.69 .00 245.69 <br /> Fund 636 FIRE DISTRICT #2 245.69 <br /> <br /> Check : 1 Supplier Total: 245.69 .00 245.69 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 9003 <br /> EMPLOYER SERVICES <br /> OLYMPIA WA 98504 <br /> INVOICE 230402002 <br /> 135400 04/01/23 04/03/23 4,891.64 .00 4,891.64 <br /> Fund 636 FIRE DISTRICT #2 4,891.64 <br /> <br /> Check : 1 Supplier Total: 4,891.64 .00 4,891.64 <br /> <br />00765 EMPLOYMENT SECURITY DEPT <br /> PAID FAMILY MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE 230402004 <br /> 135400 04/01/23 04/03/23 1,059.39 .00 1,059.39 <br /> Fund 636 FIRE DISTRICT #2 1,059.39 <br /> <br /> Check : 1 Supplier Total: 1,059.39 .00 1,059.39 <br /> <br />