Laserfiche WebLink
4�)Aved_ Pre-Check Writing Report <br /> 25/04/29-11 :28 KITTITAS COUNTY FY 2025 April 29 2025 Page: 2 <br /> AP466 Pre-Check 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: 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 /> 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 /> 00765 EMPLOYMENT SECURITY DEPT <br /> PAID FAMILY MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> Check 1 Supplier Total: 1 ,458.98 .00 1 ,458.98 <br /> 00642 TRUSTEED PLANS SERVICE CORP <br /> PO BOX 1894 <br /> TACOMA WA 98401 <br /> INVOICE 250502005 <br /> 144906 05/01/25 05/01/25 27,380.60 .00 27,380.60 <br /> Fund 636 FIRE DISTRICT #2 27,380.60 <br /> Check 1 Supplier Total: 27,380.60 .00 27,380.60 <br /> D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> BENEFIT SOLUTIONS INC <br /> PO BOX 6 <br /> MUKILTEO WA 98275 <br /> INVOICE 250502006 <br /> 144906 05/01/25 05/01/25 2,275.00 .00 2,275.00 <br /> Fund 636 FIRE DISTRICT #2 2,275.00 <br /> Check 1 Supplier Total: 2,275.00 .00 2,275.00 <br /> Chc Regular To Issue 6 Check 6 Fund / Sub Fund 40, 161 .97 .00 40, 161 .97 <br /> Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 <br /> Total Payments 6 Check 6 Fund / Sub Fund 40, 161 .97 .00 40, 161 .97 <br /> Note: more Check may be required due to voids or multiple addresses per Supplier <br />