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<br />22/12/30-12:52 KITTITAS COUNTY FY 2023 December 30 2022 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 />01683 AFLAC <br /> *FIRE DISTRICT #2 <br /> INVOICE 230102001 <br /> 134138 01/01/23 01/03/23 560.56 .00 560.56 <br /> Fund 636 FIRE DISTRICT #2 560.56 <br /> <br /> Check : 1 Supplier Total: 560.56 .00 560.56 <br /> <br />03293 BROWN & BROWN OF WASHINGTON <br /> PO BOX 743737 <br /> LOS ANGELES CA 90074-3737 <br /> INVOICE 230102003 <br /> 134138 01/01/23 01/03/23 238.45 .00 238.45 <br /> Fund 636 FIRE DISTRICT #2 238.45 <br /> <br /> Check : 1 Supplier Total: 238.45 .00 238.45 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 9003 <br /> EMPLOYER SERVICES <br /> OLYMPIA WA 98504 <br /> INVOICE 230102002 <br /> 134138 01/01/23 01/03/23 5,110.70 .00 5,110.70 <br /> Fund 636 FIRE DISTRICT #2 5,110.70 <br /> <br /> Check : 1 Supplier Total: 5,110.70 .00 5,110.70 <br /> <br />00765 EMPLOYMENT SECURITY DEPT <br /> PAID FAMILY MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE 230102004 <br /> 134138 01/01/23 01/03/23 954.81 .00 954.81 <br /> Fund 636 FIRE DISTRICT #2 954.81 <br /> <br /> Check : 1 Supplier Total: 954.81 .00 954.81 <br /> <br />