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4�)Aved_ Pre-Check Writing Report <br /> 25/05/07-18:33 KITTITAS COUNTY FY 2025 May 07 2025 Page: 2 <br /> AP466 Pre-Check Writing Report <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 /> 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 /> 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84267 <br /> SEATTLE WA 98124-5567 <br /> Fund 669 WATER DISTRICT #6 68.34 <br /> Check 1 Supplier Total: 68.34 .00 68.34 <br /> 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> WA CARES FUND <br /> PO BOX 3537 <br /> SEATTLE WA 98124-3537 <br /> INVOICE 430255 <br /> 145507 05/07/25 05/09/25 38.16 .00 38.16 <br /> Fund 669 WATER DISTRICT #6 38.16 <br /> Check 1 Supplier Total: 38.16 .00 38.16 <br /> 02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE 11035 <br /> 145507 05/07/25 05/09/25 165.00 .00 165.00 <br /> Fund 669 WATER DISTRICT #6 165.00 <br /> Check 1 Supplier Total: 165.00 .00 165.00 <br /> 00110 INTERNAL REVENUE SERVICE <br /> INVOICE 430252 <br /> 145507 05/07/25 05/09/25 1 ,013.48 .00 1 ,013.48 <br /> Fund 669 WATER DISTRICT #6 1 ,013.48 <br /> Check 1 Supplier Total: 1 ,013.48 .00 1 ,013.48 <br />