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<br />25/04/08-18:38 KITTITAS COUNTY FY 2025 April 08 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 />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 250405001 <br /> 144584 04/10/25 04/11/25 17.46 .00 17.46 <br /> Fund 636 FIRE DISTRICT #2 17.46 <br /> <br /> Check : 1 Supplier Total: 17.46 .00 17.46 <br /> <br />04130 ELLENSBURG FENCE CO LLC <br /> PO BOX 898 <br /> ELLENSBURG WA 98926 <br /> INVOICE 250405002 <br /> 144584 04/10/25 04/11/25 3,993.89 .00 3,993.89 <br /> Fund 636 FIRE DISTRICT #2 3,993.89 <br /> <br /> Check : 1 Supplier Total: 3,993.89 .00 3,993.89 <br /> <br />04459 IML SECURITY SUPPLY <br /> PO BOX 65158 <br /> SALT LAKE CITY UT 84165 <br /> INVOICE 250405003 <br /> 144584 04/10/25 04/11/25 1,216.98 .00 1,216.98 <br /> Fund 636 FIRE DISTRICT #2 1,216.98 <br /> <br /> Check : 1 Supplier Total: 1,216.98 .00 1,216.98 <br /> <br />00024 PLATT ELECTRIC SUPPLY <br /> PO BOX 418759 <br /> BOSTON MA 02241 <br /> INVOICE 250405004 <br /> 144584 04/10/25 04/11/25 212.69 .00 212.69 <br /> <br />