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Home My WebLink About2025-04-11 - $5,441.02 - Pre-Check 25/04/08-18:38 KITTITAS COUNTY FY 2025 April 08 2025 Page: 1 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y 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 Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00045 ARNOLDS RANCH & HOME 615 SOUTH MAIN STREET ELLENSBURG WA 98926 INVOICE 250405001 144584 04/10/25 04/11/25 17.46 .00 17.46 Fund 636 FIRE DISTRICT #2 17.46 Check : 1 Supplier Total: 17.46 .00 17.46 04130 ELLENSBURG FENCE CO LLC PO BOX 898 ELLENSBURG WA 98926 INVOICE 250405002 144584 04/10/25 04/11/25 3,993.89 .00 3,993.89 Fund 636 FIRE DISTRICT #2 3,993.89 Check : 1 Supplier Total: 3,993.89 .00 3,993.89 04459 IML SECURITY SUPPLY PO BOX 65158 SALT LAKE CITY UT 84165 INVOICE 250405003 144584 04/10/25 04/11/25 1,216.98 .00 1,216.98 Fund 636 FIRE DISTRICT #2 1,216.98 Check : 1 Supplier Total: 1,216.98 .00 1,216.98 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241 INVOICE 250405004 144584 04/10/25 04/11/25 212.69 .00 212.69 25/04/08-18:38 KITTITAS COUNTY FY 2025 April 08 2025 Page: 2 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y 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 Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241 Fund 636 FIRE DISTRICT #2 212.69 Check : 1 Supplier Total: 212.69 .00 212.69 Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 5,441.02 .00 5,441.02 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 4 Check : 4 Fund / Sub Fund 5,441.02 .00 5,441.02 Note: more Check may be required due to voids or multiple addresses per Supplier 25/04/08-18:38 KITTITAS COUNTY FY 2025 April 08 2025 Page: 3 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y 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 Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 5,441.02 ------------- Total Invoice Expense Distribution: 5,441.02