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25/01/09-11:20 KITTITAS COUNTY FY 2025 January 09 2025 Page: 11 <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 />05208 SUMMIT LAW GROUP, PLLC <br /> 315 FIFTH AVE SOUTH,SUITE 1000 <br /> SEATTLE WA 98104-2682 <br /> INVOICE 250104041 <br /> 143395 01/09/25 01/10/25 3,234.00 .00 3,234.00 <br /> Fund 636 FIRE DISTRICT #2 3,234.00 <br /> <br /> Check : 1 Supplier Total: 3,234.00 .00 3,234.00 <br /> <br />00080 SUPER 1 FOODS <br /> 200 E MT VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE 250104042 <br /> 143395 01/09/25 01/10/25 57.00 .00 57.00 <br /> Fund 636 FIRE DISTRICT #2 57.00 <br /> <br /> Check : 1 Supplier Total: 57.00 .00 57.00 <br /> <br />02762 UNUM <br /> P O BOX 371291 <br /> PITTSBURGH PA 15251-7291 <br /> INVOICE 250104043 <br /> 143395 01/09/25 01/10/25 7,174.71 .00 7,174.71 <br /> Fund 636 FIRE DISTRICT #2 7,174.71 <br /> <br /> Check : 1 Supplier Total: 7,174.71 .00 7,174.71 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 250104044 <br /> 143395 01/09/25 01/10/25 4,290.74 .00 4,290.74 <br /> Fund 636 FIRE DISTRICT #2 4,290.74 <br /> <br /> Check : 1 Supplier Total: 4,290.74 .00 4,290.74 <br /> <br />