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<br />24/01/24-13:03 KITTITAS COUNTY FY 2024 January 24 2024 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 />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> EMPLOYER SERVICES <br /> SEATTLE WA 98124-6524 <br /> INVOICE 2024.01.02 F4 <br /> 139030 01/23/24 01/26/24 19.26 .00 19.26 <br /> Fund 638 FIRE DISTRICT #4 19.26 <br /> <br /> Check : 1 Supplier Total: 19.26 .00 19.26 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34467 <br /> SEATTLE WA 98124-1467 <br /> INVOICE 2024.01.02 F4 <br /> 139030 01/23/24 01/26/24 11.34 .00 11.34 <br /> Fund 638 FIRE DISTRICT #4 11.34 <br /> <br /> Check : 1 Supplier Total: 11.34 .00 11.34 <br /> <br />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE 2024.01.02 F4 <br /> 139030 01/23/24 01/26/24 24.36 .00 24.36 <br /> Fund 638 FIRE DISTRICT #4 24.36 <br /> <br /> Check : 1 Supplier Total: 24.36 .00 24.36 <br /> <br />07378 EMPLOYMENT SECURITY DEPARTMENT <br /> WA CARES FUND <br /> PO BOX 3537 <br /> SEATTLE WA 98124-3537 <br /> INVOICE 2024.01.02 F4 <br /> 139030 01/23/24 01/26/24 24.45 .00 24.45 <br /> Fund 638 FIRE DISTRICT #4 24.45 <br /> <br />