Laserfiche WebLink
Pre-Check Writing Report <br /> 25/06/26-12:37 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 /> 00765 EMPLOYMENT SECURITY DEPT <br /> PAID FAMILY MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> Check 1 Supplier Total: 1,531 .67 .00 1,531 .67 <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 250702005 <br /> 146987 06/25/25 07/01/25 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 /> 00642 TRUSTEED PLANS SERVICE CORP <br /> PO BOX 1894 <br /> TACOMA WA 98401 <br /> INVOICE 250702006 <br /> 146987 06/25/25 07/01/25 27,083.04 .00 27,083.04 <br /> Fund 636 FIRE DISTRICT #2 27,083.04 <br /> Check 1 Supplier Total: 27,083.04 .00 27,083.04 <br /> Chc Regular To Issue 6 Check 6 Fund / Sub Fund 42,205.57 .00 42,205.57 <br /> Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 <br /> Total Payments 6 Check 6 Fund / Sub Fund 42,205.57 .00 42,205.57 <br /> Note: more Check may be required due to voids or multiple addresses per Supplier <br />