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Home My WebLink About2025-07-11 - $2,278.35 - Pre-Check Pre-Check Writing Report 25/07/09-18:11 KITTITAS COUNTY FY 2025 July 09 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 00522 BOARD FOR VOLUNTEER FIREFIGHTERS PO BOX 114 OLYMPIA WA 98507 INVOICE 6/10/25 147488 07/08/25 07/11/25 533.40 .00 533.40 Fund 638 FIRE DISTRICT #4 533.40 Check 1 Supplier Total: 533.40 .00 533.40 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE 11048 147488 07/08/25 07/11/25 985.16 .00 985.16 Fund 638 FIRE DISTRICT #4 985.16 Check 1 Supplier Total: 985.16 .00 985.16 00425 HEINRICH AUTO SUPPLY INC 507 S MAIN ELLENSBURG WA 98926 INVOICE 785205 147488 07/08/25 07/11/25 217.19 .00 217.19 Fund 638 FIRE DISTRICT #4 217.19 Check 1 Supplier Total: 217.19 .00 217.19 D0222 KITTITAS CO FIRE MARSHALL 411 N RUBY STREET STE 2 ELLENSBURG WA 98926 INVOICE 2025 147488 07/08/25 07/11/25 143.75 .00 143.75 Fund 638 FIRE DISTRICT #4 143.75 Check 1 Supplier Total: 143.75 .00 143.75 Pre-Check Writing Report 25/07/09-18:11 KITTITAS COUNTY FY 2025 July 09 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 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 7/1/25 147488 07/08/25 07/11/25 63.85 .00 63.85 Fund 638 FIRE DISTRICT #4 63.85 Check 1 Supplier Total: 63.85 .00 63.85 01791 KITTITAS CO WATER DIST #6 PO BOX 71 VANTAGE WA 98950 INVOICE 7/1/25 147488 07/08/25 07/11/25 335.00 .00 335.00 Fund 638 FIRE DISTRICT #4 335.00 Check 1 Supplier Total: 335.00 .00 335.00 Chc Regular To Issue 6 Check 6 Fund / Sub Fund 2,278.35 .00 2,278.35 Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 Total Payments 6 Check 6 Fund / Sub Fund 2,278.35 .00 2,278.35 Note: more Check may be required due to voids or multiple addresses per Supplier Pre-Check Writing Report 25/07/09-18:11 KITTITAS COUNTY FY 2025 July 09 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 2,278.35 ------------------ Total Invoice Expense Distribution: 2,278.35