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21/03/30-13:52 KITTITAS COUNTY FY 2021 March 30 2021 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 />D0088 CLERF, PAT <br /> 890 KITTITAS HWY <br /> ELLENSBURG WA 98926 <br /> INVOICE 210401016 <br /> 125634 04/01/21 04/01/21 235.57 .00 235.57 <br /> Fund 636 FIRE DISTRICT #2 235.57 <br /> <br /> Check : 1 Supplier Total: 235.57 .00 235.57 <br /> <br />06166 D'ACQUISTO, LEO <br /> 250 RIVERBOTTOM RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 210401017 <br /> 125634 04/01/21 04/01/21 312.66 .00 312.66 <br /> Fund 636 FIRE DISTRICT #2 312.66 <br /> <br /> Check : 1 Supplier Total: 312.66 .00 312.66 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 9003 <br /> EMPLOYER SERVICES <br /> OLYMPIA WA 98504 <br /> INVOICE 210401002 <br /> 125634 04/01/21 04/01/21 8,778.06 .00 8,778.06 <br /> Fund 636 FIRE DISTRICT #2 8,778.06 <br /> <br /> Check : 1 Supplier Total: 8,778.06 .00 8,778.06 <br /> <br />03293 DI MARTINO/WSCFF DISABILITY TR <br /> ATTN: LAURA ZIEBELL <br /> 1325 FOURTH AVE STE 1705 <br /> SEATTLE WA 98101 <br /> INVOICE 210401003 <br /> 125634 04/01/21 04/01/21 1,017.45 .00 1,017.45 <br /> Fund 636 FIRE DISTRICT #2 1,017.45 <br /> <br /> Check : 1 Supplier Total: 1,017.45 .00 1,017.45 <br /> <br />