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19/12/31-12:11 KITTITAS COUNTY FY 2020 December 31 2019 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 />03293 DI MARTINO/WSCFF DISABILITY TR <br /> ATTN: LAURA ZIEBELL <br /> 1501 4TH AVENUE SUITE 2400 <br /> SEATTLE WA 98101 <br /> INVOICE 200101003 <br /> 119360 01/01/20 01/02/20 1,057.56 .00 1,057.56 <br /> Fund 636 FIRE DISTRICT #2 1,057.56 <br /> <br /> Check : 1 Supplier Total: 1,057.56 .00 1,057.56 <br /> <br />00765 EMPLOYMENT SECURITY DEPT <br /> PAID FAMILY MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE 200101004 <br /> 119360 01/01/20 01/02/20 861.51 .00 861.51 <br /> Fund 636 FIRE DISTRICT #2 861.51 <br /> <br /> Check : 1 Supplier Total: 861.51 .00 861.51 <br /> <br />D0272 HOUSER, NEAL <br /> 2065 LAWRENCE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 200101028 <br /> 119360 01/01/20 01/02/20 102.77 .00 102.77 <br /> Fund 636 FIRE DISTRICT #2 102.77 <br /> <br /> Check : 1 Supplier Total: 102.77 .00 102.77 <br /> <br />D0514 HUFFMAN, GLENN <br /> 444 BUCKBOARD LN <br /> ELLENSBURG WA 98926 <br /> INVOICE 200101030 <br /> 119360 01/01/20 01/02/20 117.77 .00 117.77 <br /> Fund 636 FIRE DISTRICT #2 117.77 <br /> <br /> Check : 1 Supplier Total: 117.77 .00 117.77 <br /> <br />