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24/01/10-18:29 KITTITAS COUNTY FY 2024 January 10 2024 Page: 3 <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 240105009 <br /> 138914 01/11/24 01/12/24 42,000.00 .00 42,000.00 <br /> Fund 636 FIRE DISTRICT #2 42,000.00 <br /> <br /> Check : 1 Supplier Total: 42,000.00 .00 42,000.00 <br /> <br />00007 KCHD #2 <br /> PO BOX 3510 <br /> SILVERDALE WA 98383-3510 <br /> INVOICE 240105011 <br /> 138914 01/11/24 01/12/24 200.00 .00 200.00 <br /> Fund 636 FIRE DISTRICT #2 200.00 <br /> <br /> Check : 1 Supplier Total: 200.00 .00 200.00 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 240105010 <br /> 138914 01/11/24 01/12/24 67,703.00 .00 67,703.00 <br /> Fund 636 FIRE DISTRICT #2 67,703.00 <br /> <br /> Check : 1 Supplier Total: 67,703.00 .00 67,703.00 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 240105012 <br /> 138914 01/11/24 01/12/24 5,323.19 .00 5,323.19 <br /> Fund 636 FIRE DISTRICT #2 5,323.19 <br /> <br /> Check : 1 Supplier Total: 5,323.19 .00 5,323.19 <br /> <br />