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24/01/23-14:43 KITTITAS COUNTY FY 2024 January 23 2024 Page: 3 <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 />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> <br /> Check : 1 Supplier Total: 177.19 .00 177.19 <br /> <br />07378 EMPLOYMENT SECURITY DEPARTMENT <br /> WA CARES FUND <br /> PO BOX 3537 <br /> SEATTLE WA 98124-3537 <br /> INVOICE 2401-70 <br /> 139026 01/17/24 01/24/24 173.59 .00 173.59 <br /> Fund 635 FIRE DISTRICT #1 173.59 <br /> <br /> Check : 1 Supplier Total: 173.59 .00 173.59 <br /> <br />05929 FAST LANE SIGNS <br /> 801 N PROSPECT ST SUITE #3 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2401-43 <br /> 139026 01/17/24 01/24/24 91.54 .00 91.54 <br /> Fund 635 FIRE DISTRICT #1 91.54 <br /> <br /> Check : 1 Supplier Total: 91.54 .00 91.54 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 2401-44 <br /> 139026 01/17/24 01/24/24 205.95 .00 205.95 <br /> Fund 635 FIRE DISTRICT #1 205.95 <br /> <br /> Check : 1 Supplier Total: 205.95 .00 205.95 <br /> <br />