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24/11/13-15:38 KITTITAS COUNTY FY 2024 November 13 2024 Page: 5 <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 />03300 HORSLEY, JACKSON <br /> 32476 BEYMER RD <br /> EUGENE OR 97405 <br /> INVOICE 241104017 <br /> 142604 11/14/24 11/15/24 1,250.00 .00 1,250.00 <br /> Fund 636 FIRE DISTRICT #2 1,250.00 <br /> <br /> Check : 1 Supplier Total: 1,250.00 .00 1,250.00 <br /> <br />D0523 HUMANA HEALTH CARE PLANS <br /> PO BOX 931655 <br /> ATLANTA GA 31193 <br /> INVOICE 241104018 <br /> 142604 11/14/24 11/15/24 295.13 .00 295.13 <br /> Fund 636 FIRE DISTRICT #2 295.13 <br /> <br /> Check : 1 Supplier Total: 295.13 .00 295.13 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 241104019 <br /> 142604 11/14/24 11/15/24 5,947.58 .00 5,947.58 <br /> Fund 636 FIRE DISTRICT #2 5,947.58 <br /> <br /> Check : 1 Supplier Total: 5,947.58 .00 5,947.58 <br /> <br />D0041 MUTUAL OF OMAHA <br /> ATTNS CLAIMS DEPT <br /> 3300 MUTUAL OF OMAHA PLAZA <br /> OMAHA NE 68175 <br /> INVOICE 241104020 <br /> 142604 11/14/24 11/15/24 194.19 .00 194.19 <br /> Fund 636 FIRE DISTRICT #2 194.19 <br /> <br /> Check : 1 Supplier Total: 194.19 .00 194.19 <br /> <br />