Laserfiche WebLink
24/12/10-08:46 KITTITAS COUNTY FY 2024 December 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 />03300 HORSLEY, JACKSON <br /> 32476 BEYMER RD <br /> EUGENE OR 97405 <br /> INVOICE 241204009 <br /> 142977 12/12/24 12/13/24 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 />03269 HRA VEBA TRUST <br /> HRA VEBA TRUST CONTRIBUTIONS <br /> PO BOX 807 <br /> SPOKANE WA 99210-1074 <br /> INVOICE 241204010 <br /> 142977 12/12/24 12/13/24 38,400.00 .00 38,400.00 <br /> Fund 636 FIRE DISTRICT #2 38,400.00 <br /> <br /> Check : 1 Supplier Total: 38,400.00 .00 38,400.00 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 241204011 <br /> 142977 12/12/24 12/13/24 7,714.77 .00 7,714.77 <br /> Fund 636 FIRE DISTRICT #2 7,714.77 <br /> <br /> Check : 1 Supplier Total: 7,714.77 .00 7,714.77 <br /> <br />08037 LINDBLAD, PAUL <br /> 1513 S 28TH AVENUE <br /> YAKIMA WA 98902-5088 <br /> INVOICE 241204012 <br /> 142977 12/12/24 12/13/24 821.70 .00 821.70 <br /> Fund 636 FIRE DISTRICT #2 821.70 <br /> <br /> Check : 1 Supplier Total: 821.70 .00 821.70 <br /> <br />