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24/01/17-15:29 KITTITAS COUNTY FY 2024 January 17 2024 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 />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 6 JANUARY 24 AP <br /> 138986 01/16/24 01/19/24 2,669.59 .00 2,669.59 <br /> Fund 640 FIRE DISTRICT #6 2,669.59 <br /> <br /> Check : 1 Supplier Total: 2,669.59 .00 2,669.59 <br /> <br />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE FIRE 6 JANUARY 24 AP <br /> 138986 01/16/24 01/19/24 282.68 .00 282.68 <br /> Fund 640 FIRE DISTRICT #6 282.68 <br /> <br /> Check : 1 Supplier Total: 282.68 .00 282.68 <br /> <br />07378 EMPLOYMENT SECURITY DEPARTMENT <br /> WA CARES FUND <br /> PO BOX 3537 <br /> SEATTLE WA 98124-3537 <br /> INVOICE FIRE 6 JANUARY 24 AP <br /> 138986 01/16/24 01/19/24 243.48 .00 243.48 <br /> Fund 640 FIRE DISTRICT #6 243.48 <br /> <br /> Check : 1 Supplier Total: 243.48 .00 243.48 <br /> <br />B6291 INLAND INTERNET <br /> PO BOX 171 <br /> ROSLYN WA 98941-0171 <br /> INVOICE FIRE 6 JANUARY 24 AP <br /> 138986 01/16/24 01/19/24 75.00 .00 75.00 <br /> Fund 640 FIRE DISTRICT #6 75.00 <br /> <br /> Check : 1 Supplier Total: 75.00 .00 75.00 <br /> <br />