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Pre-Check Writing Report <br /> 25/06/26-12:37 KITTITAS COUNTY FY 2025 June 26 2025 Page: 1 <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 /> 01683 AFLAC <br /> PO BOX 7402 <br /> PASADENA CA 91109-7402 <br /> INVOICE 250702001 <br /> 146987 06/25/25 07/01/25 633.62 .00 633.62 <br /> Fund 636 FIRE DISTRICT #2 633.62 <br /> Check 1 Supplier Total: 633.62 .00 633.62 <br /> 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 9003 <br /> EMPLOYER SERVICES <br /> OLYMPIA WA 98504 <br /> INVOICE 250702002 <br /> 146987 06/25/25 07/01/25 10,290.12 .00 10,290.12 <br /> Fund 636 FIRE DISTRICT #2 10,290.12 <br /> Check 1 Supplier Total: 10,290.12 .00 10,290.12 <br /> 07378 EMPLOYMENT SECURITY DEPARTMENT <br /> WA CARES FUND <br /> PO BOX 3537 <br /> SEATTLE WA 98124-3537 <br /> INVOICE 250702004 <br /> 146987 06/25/25 07/01/25 392.12 .00 392.12 <br /> Fund 636 FIRE DISTRICT #2 392.12 <br /> Check 1 Supplier Total: 392.12 .00 392.12 <br /> 00765 EMPLOYMENT SECURITY DEPT <br /> PAID FAMILY MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE 250702003 <br /> 146987 06/25/25 07/01/25 1,531 .67 .00 1,531 .67 <br /> Fund 636 FIRE DISTRICT #2 1,531 .67 <br />