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Home My WebLink About2025-06-13 - $951.90 - Pre-Check Pre-Check Writing Report 25/06/12-11 :22 KITTITAS COUNTY FY 2025 June 12 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 Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 02835 HAVILAH INC INVOICE 11043 146562 06/09/25 06/13/25 110.98 .00 110.98 Fund 638 FIRE DISTRICT #4 110.98 Check 1 Supplier Total: 110.98 .00 110.98 00425 HEINRICH AUTO SUPPLY INC INVOICE 773899 146562 06/09/25 06/13/25 18.56 .00 18.56 Fund 638 FIRE DISTRICT #4 18.56 Check 1 Supplier Total: 18.56 .00 18.56 02956 HOLMES STRINGER, DARBY INVOICE 6/1/25 146562 06/09/25 06/13/25 420.00 .00 420.00 Fund 638 FIRE DISTRICT #4 420.00 Check 1 Supplier Total: 420.00 .00 420.00 00084 KITTITAS CO PUBLIC UTILITY DIS INVOICE 6/1/25 146562 06/09/25 06/13/25 59.50 .00 59.50 Fund 638 FIRE DISTRICT #4 59.50 Check 1 Supplier Total: 59.50 .00 59.50 01791 KITTITAS CO WATER DIST #6 INVOICE 250609 146562 06/09/25 06/13/25 201 .00 .00 201 .00 Fund 638 FIRE DISTRICT #4 201 .00 Check 1 Supplier Total: 201 .00 .00 201 .00 Pre-Check Writing Report 25/06/12-11 :22 KITTITAS COUNTY FY 2025 June 12 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 Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0037 NICHOLS, JIM INVOICE 6/1/25 146562 06/09/25 06/13/25 141 .86 .00 141 .86 Fund 638 FIRE DISTRICT #4 141 .86 Check 1 Supplier Total: 141 .86 .00 141 .86 Chc Regular To Issue 6 Check 6 Fund / Sub Fund 951 .90 .00 951 .90 Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 Total Payments 6 Check 6 Fund / Sub Fund 951 .90 .00 951 .90 Note: more Check may be required due to voids or multiple addresses per Supplier Pre-Check Writing Report 25/06/12-11 :22 KITTITAS COUNTY FY 2025 June 12 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 638 FIRE DISTRICT #4 951 .90 ------------------ Total Invoice Expense Distribution: 951 .90