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23/05/31-08:41 <br />KITTITAS COUNTY <br />FY 2023 <br />May 31 <br />2023 Page: 4 <br />AP466 <br />Pre -Check <br />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: N <br />Direct Deposits Only: N E-Paybles Only: <br />N Check <br />Only: <br />N EDI Only: N <br />Comm. Card Only: <br />N Pymt. Plus Only: <br />N P-Card Only: N <br />Supplier Supplier <br />Code Name / Addr <br />Invoice <br />Invoice <br />Due <br />Discount <br />Invoice <br />Discount <br />Net <br />Type Number Batch <br />Date <br />Date <br />Date <br />Amount <br />To be taken <br />To be paid <br />00642 TRUSTEED PLANS SERVICE CORP <br />PO BOX 1894 <br />TACOMA WA 98401 <br />INVOICE 230601005 <br />136029 <br />06/01/23 <br />06/01/23 <br />75,524.40 <br />.00 <br />75,524.40 <br />Fund 636 FIRE DISTRICT <br />#2 <br />75,524.40 <br />Check <br />1 <br />Supplier <br />Total: <br />75,524.40 <br />.00 <br />75,524.40 <br />D0613 WSCFF EMPLOYEE BENEFIT TRUST <br />BENEFIT SOLUTIONS INC <br />PO BOX 6 <br />MUKILTEO WA 98275 <br />INVOICE 230601006 <br />136029 <br />06/O1/23 <br />06/01/23 <br />5,250.00 <br />.00 <br />5,250.00 <br />Fund 636 FIRE DISTRICT <br />#2 <br />5,250.00 <br />Check <br />1 <br />Supplier <br />Total: <br />5,250.00 <br />.00 <br />5,250.00 <br />Cho Regular To Issue 14 Check <br />14 <br />Fund <br />/ Sub Fund <br />99,946.58 <br />.00 <br />99,946.58 <br />Direct Dep. To Issue 0 Check <br />0 <br />Fund <br />/ Sub Fund <br />.00 <br />.00 <br />.00 <br />Total Payments 14 Check <br />14 <br />Fund <br />/ Sub Fund <br />99,946.58 <br />.00 <br />99,946.58 <br />Note: more Check may be required due <br />to voids <br />or multiple <br />addresses per <br />Supplier <br />