HomeMy WebLinkAbout2025-06-02 - $40,521.08 - Pre-Check 4�)Aved_ Pre-Check Writing Report
25/05/27-10:38 KITTITAS COUNTY FY 2025 May 27 2025 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 250602001
146053 06/02/25 06/02/25 633.62 .00 633.62
Fund 636 FIRE DISTRICT #2 633.62
Check 1 Supplier Total: 633.62 .00 633.62
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
INVOICE 250602002
146053 06/02/25 06/02/25 8, 172.56 .00 8, 172.56
Fund 636 FIRE DISTRICT #2 8, 172.56
Check 1 Supplier Total: 8, 172.56 .00 8, 172.56
07378 EMPLOYMENT SECURITY DEPARTMENT
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
INVOICE 250602004
146053 06/02/25 06/02/25 470.40 .00 470.40
Fund 636 FIRE DISTRICT #2 470.40
Check 1 Supplier Total: 470.40 .00 470.40
00765 EMPLOYMENT SECURITY DEPT
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
INVOICE 250602003
146053 06/02/25 06/02/25 1 , 588.90 .00 1 , 588.90
Fund 636 FIRE DISTRICT #2 1 , 588.90
4�)Aved_ Pre-Check Writing Report
25/05/27-10:38 KITTITAS COUNTY FY 2025 May 27 2025 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
Check 1 Supplier Total: 1 , 588.90 .00 1 , 588.90
00642 TRUSTEED PLANS SERVICE CORP
PO BOX 1894
TACOMA WA 98401
INVOICE 250602005
146053 06/02/25 06/02/25 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 250602006
146053 06/02/25 06/02/25 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 6 Check 6 Fund / Sub Fund 40, 521 .08 .00 40, 521 .08
Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00
Total Payments 6 Check 6 Fund / Sub Fund 40, 521 .08 .00 40, 521 .08
Note: more Check may be required due to voids or multiple addresses per Supplier
4�)Aved_ Pre-Check Writing Report
25/05/27-10:38 KITTITAS COUNTY FY 2025 May 27 2025 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 40, 521 .08
------------------
Total Invoice Expense Distribution: 40, 521 .08