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21/02/23-08:24 KITTITAS COUNTY FY 2021 February 23 2021 Page: 2 <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 />A0785 FRED PRYOR SEMINARS <br /> PO BOX 219468 <br /> KANSAS CITY MO 64121-9468 <br /> INVOICE FIRE 1 FEB 24 2021 AP <br /> 125111 02/17/21 02/24/21 149.00 .00 149.00 <br /> Fund 635 FIRE DISTRICT #1 149.00 <br /> <br /> Check : 1 Supplier Total: 149.00 .00 149.00 <br /> <br />01983 GIBSON, LOGAN <br /> KITTITAS CO FIRE DIST #1 <br /> INVOICE FIRE 1 FEB 24 2021 AP <br /> 125111 02/17/21 02/24/21 50.00 .00 50.00 <br /> Fund 635 FIRE DISTRICT #1 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />C0455 HAYSOM, JEREMY <br /> KC FIRE DIST #1 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 FEB 24 2021 AP <br /> 125111 02/17/21 02/24/21 60.00 .00 60.00 <br /> INVOICE FIRE 1 FEB 24 2021 AP -2 <br /> 125111 02/17/21 02/24/21 267.00 .00 267.00 <br /> Fund 635 FIRE DISTRICT #1 327.00 <br /> <br /> Check : 1 Supplier Total: 327.00 .00 327.00 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 FEB 24 2021 AP <br /> 125111 02/17/21 02/24/21 2,023.57 .00 2,023.57 <br /> Fund 635 FIRE DISTRICT #1 2,023.57 <br /> <br /> Check : 1 Supplier Total: 2,023.57 .00 2,023.57 <br /> <br />