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25/02/13-09:13 <br />KITTITAS COUNTY <br />FY 2025 <br />February 13 <br />2025 Page: 1 <br />AP466 <br />Pre -Check Writing <br />Report <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: N <br />Direct Deposits Only: N E-Paybles Only: <br />N Check <br />Only: <br />N EDI Only: N <br />Comm. Card Only: <br />N Pymt. Plus Only: <br />N P-Card Only: N <br />Supplier Supplier <br />Code Name / Addr <br />Invoice <br />Invoice <br />Due <br />Discount <br />Invoice <br />Discount <br />Net <br />Type Number Batch <br />Date <br />Date <br />Date <br />Amount <br />To be taken <br />To be paid <br />00045 ARNOLDS RANCH & HOME <br />615 SOUTH MAIN STREET <br />ELLENSBURG WA 98926 <br />INVOICE 250210001 <br />143860 <br />02/13/25 <br />02/13/25 <br />8.13 <br />.00 <br />8.13 <br />Fund 636 FIRE DISTRICT <br />#2 <br />8.13' <br />Check <br />1 <br />Supplier <br />Total: <br />8.13 <br />.00 <br />8.13 <br />04459 IML SECURITY SUPPLY <br />PO BOX 65158 <br />SALT LAKE CITY UT 84165 <br />INVOICE 250210002 <br />143860 <br />02/13/25 <br />02/13/25 <br />657.05 <br />.00 <br />657.05 <br />Fund 636 FIRE DISTRICT <br />#2 <br />657.05 <br />Check <br />1 <br />Supplier <br />Total: <br />657.05 <br />.00 <br />657.05 <br />00363 KNUDSON LUMBER CO <br />1791 VANTAGE HIGHWAY <br />ELLENSBURG WA 98926 <br />INVOICE 250210003 <br />143860 <br />02/13/25 <br />02/13/25 <br />16.18 <br />.00 <br />16.18 <br />Fund 636 FIRE DISTRICT <br />#2 <br />16.18 <br />Check <br />1 <br />Supplier <br />Total: <br />16.18 <br />.00 <br />16.18 <br />Chc Regular To Issue 3 Check <br />3 <br />Fund <br />/ Sub Fund <br />681.36 <br />.00 <br />681.36 <br />Direct Dep. To Issue 0 Check <br />0 <br />Fund <br />/ Sub Fund <br />.00 <br />.00 <br />.00 <br />Total Payments 3 Check <br />3 <br />Fund <br />/ Sub Fund <br />681.36 <br />.00 <br />681.36 <br />Note: more Check may be required due to voids <br />or multiple addresses per <br />Supplier <br />