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<br />23/10/26-09:49 KITTITAS COUNTY FY 2023 October 26 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 />07429 CLARK, TRAVIS B <br /> 6686 RD P NW <br /> QUINCY WA 98848 <br /> INVOICE 2023.10-03 <br /> 137942 10/23/23 10/27/23 129.48 .00 129.48 <br /> Fund 669 WATER DISTRICT #6 129.48 <br /> <br /> Check : 1 Supplier Total: 129.48 .00 129.48 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> EMPLOYER SERVICES <br /> SEATTLE WA 98124-6524 <br /> INVOICE 2023.10-03 <br /> 137942 10/23/23 10/27/23 472.58 .00 472.58 <br /> Fund 669 WATER DISTRICT #6 472.58 <br /> <br /> Check : 1 Supplier Total: 472.58 .00 472.58 <br /> <br />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE 2023.10-03 <br /> 137942 10/23/23 10/27/23 39.41 .00 39.41 <br /> Fund 669 WATER DISTRICT #6 39.41 <br /> <br /> Check : 1 Supplier Total: 39.41 .00 39.41 <br /> <br />07378 EMPLOYMENT SECURITY DEPARTMENT <br /> WA CARES FUND <br /> PO BOX 3537 <br /> SEATTLE WA 98124-3537 <br /> INVOICE 2023.10-03 <br /> 137942 10/23/23 10/27/23 39.26 .00 39.26 <br /> Fund 669 WATER DISTRICT #6 39.26 <br /> <br />