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Pre-Check Writing Report <br /> 25/06/12-11 :40 KITTITAS COUNTY FY 2025 June 12 2025 Page: 5 <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 /> 02242 MARSON & MARSON LUMBER <br /> C/O TAL HOLDING LLC <br /> 203 SE PARK PLAZA DR STE 250 <br /> VANCOUVER WA 98684 <br /> INVOICE 25-6-10 <br /> 146640 06/10/25 06/13/25 228.38 .00 228.38 <br /> Fund 640 FIRE DISTRICT #6 228.38 <br /> Check 1 Supplier Total: 228.38 .00 228.38 <br /> 00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE 25-6-7 <br /> 146640 06/10/25 06/13/25 32.51 .00 32.51 <br /> Fund 640 FIRE DISTRICT #6 32.51 <br /> Check 1 Supplier Total: 32.51 .00 32.51 <br /> D0139 NATIONAL HOSE TESTING SPEC INC <br /> PO BOX 1024 <br /> DALLAS OR 97338 <br /> INVOICE 25-6-8 <br /> 146640 06/10/25 06/13/25 3,665.00 .00 3,665.00 <br /> Fund 640 FIRE DISTRICT #6 3,665.00 <br /> Check 1 Supplier Total: 3,665.00 .00 3,665.00 <br /> 02520 PERFORMANCE SYSTEMS <br /> INTEGRATION LLC <br /> 7324 SW DURHAM RD <br /> PORTLAND OR 97224 <br /> INVOICE 25-6-11 <br /> 146640 06/10/25 06/13/25 884.82 .00 884.82 <br /> Fund 640 FIRE DISTRICT #6 884.82 <br /> Check 1 Supplier Total: 884.82 .00 884.82 <br />