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<br />25/01/03-10:39 KITTITAS COUNTY FY 2025 January 03 2025 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 9003 <br /> EMPLOYER SERVICES <br /> OLYMPIA WA 98504 <br /> INVOICE 250103001 <br /> 143306 01/08/25 01/08/25 67.33 .00 67.33 <br /> Fund 636 FIRE DISTRICT #2 67.33 <br /> <br /> Check : 1 Supplier Total: 67.33 .00 67.33 <br /> <br />07378 EMPLOYMENT SECURITY DEPARTMENT <br /> WA CARES FUND <br /> PO BOX 3537 <br /> SEATTLE WA 98124-3537 <br /> INVOICE 250103003 <br /> 143306 01/08/25 01/08/25 696.16 .00 696.16 <br /> Fund 636 FIRE DISTRICT #2 696.16 <br /> <br /> Check : 1 Supplier Total: 696.16 .00 696.16 <br /> <br />00765 EMPLOYMENT SECURITY DEPT <br /> PAID FAMILY MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE 250103002 <br /> 143306 01/08/25 01/08/25 746.10 .00 746.10 <br /> Fund 636 FIRE DISTRICT #2 746.10 <br /> <br /> Check : 1 Supplier Total: 746.10 .00 746.10 <br /> <br /> <br />Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 1,509.59 .00 1,509.59 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 3 Check : 3 Fund / Sub Fund 1,509.59 .00 1,509.59 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />