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4�)Aved_ Pre-Check Writing Report <br /> 25/05/27-09:46 KITTITAS COUNTY FY 2025 May 27 2025 Page: 4 <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 /> D0092 PETTIT, JERALD <br /> 831 #6 ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 250601050 <br /> 146047 06/02/25 06/02/25 292.92 .00 292.92 <br /> Fund 636 FIRE DISTRICT #2 292.92 <br /> Check 1 Supplier Total: 292.92 .00 292.92 <br /> 00642 TRUSTEED PLANS SERVICE CORP <br /> PO BOX 1894 <br /> TACOMA WA 98401 <br /> INVOICE 250601005 <br /> 146047 06/02/25 06/02/25 78, 596.60 .00 78, 596.60 <br /> Fund 636 FIRE DISTRICT #2 78, 596.60 <br /> Check 1 Supplier Total: 78, 596.60 .00 78, 596.60 <br /> D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> BENEFIT SOLUTIONS INC <br /> PO BOX 6 <br /> MUKILTEO WA 98275 <br /> INVOICE 250601006 <br /> 146047 06/02/25 06/02/25 5,775.00 .00 5,775.00 <br /> Fund 636 FIRE DISTRICT #2 5,775.00 <br /> Check 1 Supplier Total: 5,775.00 .00 5,775.00 <br /> Chc Regular To Issue 14 Check 14 Fund / Sub Fund 116,280.21 .00 116,280.21 <br /> Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 <br /> Total Payments 14 Check 14 Fund / Sub Fund 116,280.21 .00 116,280.21 <br /> Note: more Check may be required due to voids or multiple addresses per Supplier <br />