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<br />23/11/30-08:23 KITTITAS COUNTY FY 2023 November 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 /> PIO BOX 7402 <br /> PASADENA CA 91109-7402 <br /> INVOICE 231201001 <br /> 138375 12/01/23 12/01/23 1,148.46 .00 1,148.46 <br /> Fund 636 FIRE DISTRICT #2 1,148.46 <br /> <br /> Check : 1 Supplier Total: 1,148.46 .00 1,148.46 <br /> <br />D0665 CARRELL, JACOB <br /> 100 W 26TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 231201015 <br /> 138375 12/01/23 12/01/23 308.45 .00 308.45 <br /> Fund 636 FIRE DISTRICT #2 308.45 <br /> <br /> Check : 1 Supplier Total: 308.45 .00 308.45 <br /> <br />D0088 CLERF, PAT <br /> 890 KITTITAS HWY <br /> ELLENSBURG WA 98926 <br /> INVOICE 231201016 <br /> 138375 12/01/23 12/01/23 349.76 .00 349.76 <br /> Fund 636 FIRE DISTRICT #2 349.76 <br /> <br /> Check : 1 Supplier Total: 349.76 .00 349.76 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 9003 <br /> EMPLOYER SERVICES <br /> OLYMPIA WA 98504 <br /> INVOICE 231201002 <br /> 138375 12/01/23 12/01/23 12,869.81 .00 12,869.81 <br /> Fund 636 FIRE DISTRICT #2 12,869.81 <br /> <br /> Check : 1 Supplier Total: 12,869.81 .00 12,869.81 <br /> <br />