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Home My WebLink About2025-01-02 - $50,126.50 - Pre-Check 24/12/31-11:40 KITTITAS COUNTY FY 2025 December 31 2024 Page: 1 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y 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 Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 01683 AFLAC PO BOX 7402 PASADENA CA 91109-7402 INVOICE 250102001 143269 01/01/25 01/02/25 633.62 .00 633.62 Fund 636 FIRE DISTRICT #2 633.62 Check : 1 Supplier Total: 633.62 .00 633.62 02331 BURROWS, GARY 1080 MOHAR ROAD CLE ELUM WA 98922 INVOICE 250102009 143269 01/01/25 01/02/25 7,638.96 .00 7,638.96 Fund 636 FIRE DISTRICT #2 7,638.96 Check : 1 Supplier Total: 7,638.96 .00 7,638.96 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE 250102002 143269 01/01/25 01/02/25 8,606.72 .00 8,606.72 Fund 636 FIRE DISTRICT #2 8,606.72 Check : 1 Supplier Total: 8,606.72 .00 8,606.72 07378 EMPLOYMENT SECURITY DEPARTMENT WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 INVOICE 250102004 143269 01/01/25 01/02/25 705.87 .00 705.87 Fund 636 FIRE DISTRICT #2 705.87 Check : 1 Supplier Total: 705.87 .00 705.87 24/12/31-11:40 KITTITAS COUNTY FY 2025 December 31 2024 Page: 2 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y 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 Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00765 EMPLOYMENT SECURITY DEPT PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE 250102003 143269 01/01/25 01/02/25 2,885.73 .00 2,885.73 Fund 636 FIRE DISTRICT #2 2,885.73 Check : 1 Supplier Total: 2,885.73 .00 2,885.73 00642 TRUSTEED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 250102005 143269 01/01/25 01/02/25 27,380.60 .00 27,380.60 Fund 636 FIRE DISTRICT #2 27,380.60 Check : 1 Supplier Total: 27,380.60 .00 27,380.60 D0613 WSCFF EMPLOYEE BENEFIT TRUST BENEFIT SOLUTIONS INC PO BOX 6 MUKILTEO WA 98275 INVOICE 250102006 143269 01/01/25 01/02/25 2,275.00 .00 2,275.00 Fund 636 FIRE DISTRICT #2 2,275.00 Check : 1 Supplier Total: 2,275.00 .00 2,275.00 Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 50,126.50 .00 50,126.50 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 7 Check : 7 Fund / Sub Fund 50,126.50 .00 50,126.50 Note: more Check may be required due to voids or multiple addresses per Supplier 24/12/31-11:40 KITTITAS COUNTY FY 2025 December 31 2024 Page: 3 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 50,126.50 ------------- Total Invoice Expense Distribution: 50,126.50