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Home My WebLink About2025-07-01 - $42,205.57 - Pre-Check Pre-Check Writing Report 25/06/26-12:37 KITTITAS COUNTY FY 2025 June 26 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 250702001 146987 06/25/25 07/01/25 633.62 .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 250702002 146987 06/25/25 07/01/25 10,290.12 .00 10,290.12 Fund 636 FIRE DISTRICT #2 10,290.12 Check 1 Supplier Total: 10,290.12 .00 10,290.12 07378 EMPLOYMENT SECURITY DEPARTMENT WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 INVOICE 250702004 146987 06/25/25 07/01/25 392.12 .00 392.12 Fund 636 FIRE DISTRICT #2 392.12 Check 1 Supplier Total: 392.12 .00 392.12 00765 EMPLOYMENT SECURITY DEPT PAID FAMILY MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE 250702003 146987 06/25/25 07/01/25 1,531 .67 .00 1,531 .67 Fund 636 FIRE DISTRICT #2 1,531 .67 Pre-Check Writing Report 25/06/26-12:37 KITTITAS COUNTY FY 2025 June 26 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: 1,531 .67 .00 1,531 .67 08235 IAFF MERP TRUST OFFICE C/O BENEFIT PROGRAMS ADMIN 1200 WILSHIRE BLVD 5TH FLOOR LOS ANGELES CA 90017 INVOICE 250702005 146987 06/25/25 07/01/25 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 00642 TRUSTEED PLANS SERVICE CORP PO BOX 1894 TACOMA WA 98401 INVOICE 250702006 146987 06/25/25 07/01/25 27,083.04 .00 27,083.04 Fund 636 FIRE DISTRICT #2 27,083.04 Check 1 Supplier Total: 27,083.04 .00 27,083.04 Chc Regular To Issue 6 Check 6 Fund / Sub Fund 42,205.57 .00 42,205.57 Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 Total Payments 6 Check 6 Fund / Sub Fund 42,205.57 .00 42,205.57 Note: more Check may be required due to voids or multiple addresses per Supplier Pre-Check Writing Report 25/06/26-12:37 KITTITAS COUNTY FY 2025 June 26 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 42,205.57 ------------------ Total Invoice Expense Distribution: 42,205.57