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25/02/13-07:29 <br />KITTITAS COUNTY <br />FY 2025 <br />February 13 <br />2025 Page: 5 <br />AP466 <br />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: N <br />Direct Deposits Only: N E-Paybles Only: <br />N Check <br />Only: <br />N EDI Only: <br />N Comm. Card <br />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 />02415 LIFE ASSIST INC <br />11277 SUNRISE PARK DRIVE <br />RANCHO CORDOVA CA 95742 <br />INVOICE FIRE 6 FEB 2025 <br />143866 <br />02/11/25 <br />02/14/25 <br />401.45 <br />.00 <br />401.45 <br />Fund 640 FIRE DISTRICT <br />46 <br />401.45 <br />Check <br />1 <br />Supplier <br />Total: <br />401.45 <br />.00 <br />401.45 <br />02242 MARSON & MARSON LUMBER <br />C/O TAL HOLDING LLC <br />203 SE PARK PLAZA DR STE 250 <br />VANCOUVER WA 98684 <br />INVOICE FIRE 6 FEB 2025 <br />143866 <br />02/11/25 <br />02/14/25 <br />115.55 <br />.00 <br />115.55 <br />Fund 640 FIRE DISTRICT <br />#6 <br />115.55 <br />Check <br />1 <br />Supplier <br />Total: <br />115.55 <br />.00 <br />115.55 <br />04460 MICHELE'S LANDSCAPE & DESIGN <br />PO BOX 319 <br />ROSLYN WA 98941 <br />INVOICE FIRE 6 FEB 2025 <br />143866 <br />02/11/25 <br />02/14/25 <br />1,137.15 <br />.00 <br />1,137.15 <br />Fund 640 FIRE DISTRICT <br />46 <br />1,137.15 <br />Check <br />1 <br />Supplier <br />Total: <br />1,137.15 <br />.00 <br />1,137.15 <br />00088 MOUNTAIN AUTO PARTS INC <br />104 WEST RAILROAD <br />CLE ELUM WA 98922 <br />INVOICE FIRE 6 FEB 2025 <br />143866 <br />02/11/25 <br />02/14/25 <br />625.38 <br />.00 <br />625.38 <br />Fund 640 FIRE DISTRICT <br />46 <br />625.38 <br />Check <br />1 <br />Supplier <br />Total: <br />625.38 <br />.00 <br />625.38 <br />