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24/11/27-10:07 KITTITAS COUNTY FY 2024 November 27 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: N <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 9003 <br /> EMPLOYER SERVICES <br /> OLYMPIA WA 98504 <br /> INVOICE 241201002 <br /> 142847 12/01/24 12/02/24 18,011.49 .00 18,011.49 <br /> Fund 636 FIRE DISTRICT #2 18,011.49 <br /> <br /> Check : 1 Supplier Total: 18,011.49 .00 18,011.49 <br /> <br />07378 EMPLOYMENT SECURITY DEPARTMENT <br /> WA CARES FUND <br /> PO BOX 3537 <br /> SEATTLE WA 98124-3537 <br /> INVOICE 241201004 <br /> 142847 12/01/24 12/02/24 1,073.87 .00 1,073.87 <br /> Fund 636 FIRE DISTRICT #2 1,073.87 <br /> <br /> Check : 1 Supplier Total: 1,073.87 .00 1,073.87 <br /> <br />00765 EMPLOYMENT SECURITY DEPT <br /> PAID FAMILY MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE 241201003 <br /> 142847 12/01/24 12/02/24 2,665.33 .00 2,665.33 <br /> Fund 636 FIRE DISTRICT #2 2,665.33 <br /> <br /> Check : 1 Supplier Total: 2,665.33 .00 2,665.33 <br /> <br />A5299 O'NEILL, NEIL <br /> 301 S MT DANIELS DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 241201038 <br /> 142847 12/01/24 12/02/24 879.21 .00 879.21 <br /> Fund 636 FIRE DISTRICT #2 879.21 <br /> <br />