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21/11/29-14:41 KITTITAS COUNTY FY 2021 November 29 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: 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 211201002 <br /> 128867 12/01/21 12/01/21 8,394.98 .00 8,394.98 <br /> Fund 636 FIRE DISTRICT #2 8,394.98 <br /> <br /> Check : 1 Supplier Total: 8,394.98 .00 8,394.98 <br /> <br />03293 DI MARTINO/WSCFF DISABILITY TR <br /> ATTN: LAURA ZIEBELL <br /> 1325 FOURTH AVE STE 1705 <br /> SEATTLE WA 98101 <br /> INVOICE 211201003 <br /> 128867 12/01/21 12/01/21 1,151.89 .00 1,151.89 <br /> Fund 636 FIRE DISTRICT #2 1,151.89 <br /> <br /> Check : 1 Supplier Total: 1,151.89 .00 1,151.89 <br /> <br />00765 EMPLOYMENT SECURITY DEPT <br /> PAID FAMILY MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE 211201004 <br /> 128867 12/01/21 12/01/21 1,181.15 .00 1,181.15 <br /> Fund 636 FIRE DISTRICT #2 1,181.15 <br /> <br /> Check : 1 Supplier Total: 1,181.15 .00 1,181.15 <br /> <br />01684 GOFORTH, BAYLOR <br /> 16512 158TH AVE NW <br /> STANWOOD WA 98292 <br /> INVOICE 211201022 <br /> 128867 12/01/21 12/01/21 918.88 .00 918.88 <br /> Fund 636 FIRE DISTRICT #2 918.88 <br /> <br />