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elo?"W Pre-Check Writing Report <br /> 25/05/07-17:07 KITTITAS COUNTY FY 2025 May 07 2025 Page: 1 <br /> AP466 Pre-Check Writing 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: 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 /> 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 /> 00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 250505001 <br /> 145518 05/08/25 05/09/25 24.68 .00 24.68 <br /> Fund 636 FIRE DISTRICT #2 24.68 <br /> Check 1 Supplier Total: 24.68 .00 24.68 <br /> 04130 ELLENSBURG FENCE CO LLC <br /> PO BOX 898 <br /> ELLENSBURG WA 98926 <br /> INVOICE 250505002 <br /> 145518 05/08/25 05/09/25 20,006.29 .00 20,006.29 <br /> Fund 636 FIRE DISTRICT #2 20,006.29 <br /> Check 1 Supplier Total: 20,006.29 .00 20,006.29 <br /> 04459 IML SECURITY SUPPLY <br /> PO BOX 65158 <br /> SALT LAKE CITY UT 84165 <br /> INVOICE 250505003 <br /> 145518 05/08/25 05/09/25 4,045.36 .00 4,045.36 <br /> Fund 636 FIRE DISTRICT #2 4,045.36 <br /> Check 1 Supplier Total: 4,045.36 .00 4,045.36 <br /> D0374 MCMASTER-CARR <br /> PO BOX 7690 <br /> CHICAGO IL 60680-7690 <br /> INVOICE 250505004 <br /> 145518 05/08/25 05/09/25 102.66 .00 102.66 <br /> Fund 636 FIRE DISTRICT #2 102.66 <br /> Check 1 Supplier Total: 102.66 .00 102.66 <br />