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24/11/13-15:38 KITTITAS COUNTY FY 2024 November 13 2024 Page: 8 <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 />08018 SUCHOVSKY, JAMES <br /> PO BOX 613 <br /> KITTITAS WA 98934 <br /> INVOICE 241104029 <br /> 142604 11/14/24 11/15/24 35.00 .00 35.00 <br /> Fund 636 FIRE DISTRICT #2 35.00 <br /> <br /> Check : 1 Supplier Total: 35.00 .00 35.00 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 241104030 <br /> 142604 11/14/24 11/15/24 6,625.34 .00 6,625.34 <br /> Fund 636 FIRE DISTRICT #2 6,625.34 <br /> <br /> Check : 1 Supplier Total: 6,625.34 .00 6,625.34 <br /> <br />08027 UHC ATTN: CLAIMS DIVISION <br /> CHECK CONTROL <br /> PO BOX 740819 <br /> ATLANTA GA 30374-0819 <br /> INVOICE 241104031 <br /> 142604 11/14/24 11/15/24 206.56 .00 206.56 <br /> Fund 636 FIRE DISTRICT #2 206.56 <br /> <br /> Check : 1 Supplier Total: 206.56 .00 206.56 <br /> <br />08028 UNITED WORLD LIFE INS CO <br /> ATTN: OVERPAYMENT REFUNDS <br /> 3316 FARNAM ST <br /> OMAHA NE 68175 <br /> INVOICE 241104032 <br /> 142604 11/14/24 11/15/24 202.77 .00 202.77 <br /> Fund 636 FIRE DISTRICT #2 202.77 <br /> <br /> Check : 1 Supplier Total: 202.77 .00 202.77 <br /> <br />