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<br />25/01/09-11:47 KITTITAS COUNTY FY 2025 January 09 2025 Page: 1 <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 />00671 CATLIN ELECTRIC <br /> 830 WATSON ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 250106001 <br /> 143397 01/09/25 01/10/25 3,468.10 .00 3,468.10 <br /> Fund 636 FIRE DISTRICT #2 3,468.10 <br /> <br /> Check : 1 Supplier Total: 3,468.10 .00 3,468.10 <br /> <br />04130 ELLENSBURG FENCE CO LLC <br /> PO BOX 898 <br /> ELLENSBURG WA 98926 <br /> INVOICE 250106002 <br /> 143397 01/09/25 01/10/25 75,883.90 .00 75,883.90 <br /> Fund 636 FIRE DISTRICT #2 75,883.90 <br /> <br /> Check : 1 Supplier Total: 75,883.90 .00 75,883.90 <br /> <br />04459 IML SECURITY SUPPLY <br /> PO BOX 65158 <br /> SALT LAKE CITY UT 84165 <br /> INVOICE 250106003 <br /> 143397 01/09/25 01/10/25 10,248.46 .00 10,248.46 <br /> Fund 636 FIRE DISTRICT #2 10,248.46 <br /> <br /> Check : 1 Supplier Total: 10,248.46 .00 10,248.46 <br /> <br />D0278 TJ'S BULLDOZING LLC <br /> PO BOX 956 <br /> KITTITAS WA 98934 <br /> INVOICE 250106004 <br /> 143397 01/09/25 01/10/25 1,129.65 .00 1,129.65 <br /> <br />