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24/07/22-09:40 KITTITAS COUNTY FY 2024 July 22 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 /> INVOICE 2407-10 <br /> 141003 07/17/24 07/24/24 202.69 .00 202.69 <br /> Fund 635 FIRE DISTRICT #1 202.69 <br /> <br /> Check : 1 Supplier Total: 202.69 .00 202.69 <br /> <br />07378 EMPLOYMENT SECURITY DEPARTMENT <br /> WA CARES FUND <br /> PO BOX 3537 <br /> SEATTLE WA 98124-3537 <br /> INVOICE 2407-11 <br /> 141003 07/17/24 07/24/24 219.60 .00 219.60 <br /> Fund 635 FIRE DISTRICT #1 219.60 <br /> <br /> Check : 1 Supplier Total: 219.60 .00 219.60 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 2407-12 <br /> 141003 07/17/24 07/24/24 352.29 .00 352.29 <br /> Fund 635 FIRE DISTRICT #1 352.29 <br /> <br /> Check : 1 Supplier Total: 352.29 .00 352.29 <br /> <br />D0364 KIEHN, ERIC <br /> PO BOX 762 <br /> CLE ELUM WA 98922 <br /> INVOICE 2407-13 <br /> 141003 07/17/24 07/24/24 25.00 .00 25.00 <br /> Fund 635 FIRE DISTRICT #1 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />