Laserfiche WebLink
Pre-Check Writing Report <br /> 25/06/26-12:28 KITTITAS COUNTY FY 2025 June 26 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 /> 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 9003 <br /> EMPLOYER SERVICES <br /> OLYMPIA WA 98504 <br /> INVOICE 250701001 <br /> 146988 06/25/25 07/01/25 24,627.32 .00 24,627.32 <br /> Fund 636 FIRE DISTRICT #2 24,627.32 <br /> Check 1 Supplier Total: 24,627.32 .00 24,627.32 <br /> 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> WA CARES FUND <br /> PO BOX 3537 <br /> SEATTLE WA 98124-3537 <br /> INVOICE 250701056 <br /> 146988 06/25/25 07/01/25 1,171 .00 .00 1,171 .00 <br /> Fund 636 FIRE DISTRICT #2 1,171 .00 <br /> Check 1 Supplier Total: 1,171 .00 .00 1,171 .00 <br /> 00765 EMPLOYMENT SECURITY DEPT <br /> PAID FAMILY MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE 250701055 <br /> 146988 06/25/25 07/01/25 3,672.84 .00 3,672.84 <br /> Fund 636 FIRE DISTRICT #2 3,672.84 <br /> Check 1 Supplier Total: 3,672.84 .00 3,672.84 <br /> 08235 IAFF MERP TRUST OFFICE <br /> C/O BENEFIT PROGRAMS ADMIN <br /> 1200 WILSHIRE BLVD 5TH FLOOR <br /> LOS ANGELES CA 90017 <br /> INVOICE 250701057 <br /> 146988 06/25/25 07/01/25 5,600.00 .00 51600.00 <br />