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23/06/30-08:31 KITTITAS COUNTY FY 2023 June 30 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 />07378 EMPLOYMENT SECURITY DEPARTMENT <br /> WA CARES FUND <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE 230701005 <br /> 136287 07/01/23 07/03/23 880.65 .00 880.65 <br /> Fund 636 FIRE DISTRICT #2 880.65 <br /> <br /> Check : 1 Supplier Total: 880.65 .00 880.65 <br /> <br />00765 EMPLOYMENT SECURITY DEPT <br /> PAID FAMILY MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE 230701004 <br /> 136287 07/01/23 07/03/23 2,585.15 .00 2,585.15 <br /> Fund 636 FIRE DISTRICT #2 2,585.15 <br /> <br /> Check : 1 Supplier Total: 2,585.15 .00 2,585.15 <br /> <br />D0272 HOUSER, NEAL <br /> 2065 LAWRENCE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 230701028 <br /> 136287 07/01/23 07/03/23 451.49 .00 451.49 <br /> Fund 636 FIRE DISTRICT #2 451.49 <br /> <br /> Check : 1 Supplier Total: 451.49 .00 451.49 <br /> <br />07376 IHRKE, ELIJAH <br /> 510 W 9TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 230701029 <br /> 136287 07/01/23 07/03/23 300.14 .00 300.14 <br /> Fund 636 FIRE DISTRICT #2 300.14 <br /> <br /> Check : 1 Supplier Total: 300.14 .00 300.14 <br /> <br />