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24/01/10-18:19 KITTITAS COUNTY FY 2024 January 10 2024 Page: 6 <br /> <br />AP466 Pre-Check Writing Report <br /> <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 /> <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 /> <br />03269 HRA VEBA TRUST <br /> HRA VEBA TRUST CONTRIBUTIONS <br /> PO BOX 807 <br /> SPOKANE WA 99210-1074 <br /> INVOICE 240104019 <br /> 138913 01/11/24 01/12/24 117,600.00 .00 117,600.00 <br /> Fund 636 FIRE DISTRICT #2 117,600.00 <br /> <br /> Check : 1 Supplier Total: 117,600.00 .00 117,600.00 <br /> <br />03245 IBS INCORPORATED <br /> PO BOX 1717 <br /> AUBURN WA 98071-1717 <br /> INVOICE 240104020 <br /> 138913 01/11/24 01/12/24 837.51 .00 837.51 <br /> Fund 636 FIRE DISTRICT #2 837.51 <br /> <br /> Check : 1 Supplier Total: 837.51 .00 837.51 <br /> <br />D0211 INLAND ALARM LLC <br /> 1100 AHTANUM ROAD <br /> YAKIMA WA 98903 <br /> INVOICE 240104021 <br /> 138913 01/11/24 01/12/24 923.57 .00 923.57 <br /> Fund 636 FIRE DISTRICT #2 923.57 <br /> <br /> Check : 1 Supplier Total: 923.57 .00 923.57 <br /> <br />07148 ISPYFIRE <br /> PO BOX 375 <br /> COUR D'ALENE ID 83816 <br /> INVOICE 240104022 <br /> 138913 01/11/24 01/12/24 2,113.80 .00 2,113.80 <br /> Fund 636 FIRE DISTRICT #2 2,113.80 <br /> <br /> Check : 1 Supplier Total: 2,113.80 .00 2,113.80 <br /> <br />