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Pre-Check Writing Report <br /> 25/07/14-11 :39 KITTITAS COUNTY FY 2025 July 14 2025 Page: 2 <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 /> 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE 2025 Q2 <br /> 147825 07/10/25 07/16/25 2.07 .00 2.07 <br /> Fund 670 WATER DISTRICT #7 2.07 <br /> Check 1 Supplier Total: 2.07 .00 2.07 <br /> 00252 EVERGREEN VALLEY UTILITES <br /> PO BOX 394 <br /> CLE ELUM WA 98922 <br /> INVOICE 2024-5832 <br /> 147825 07/10/25 07/16/25 100.00 .00 100.00 <br /> Fund 670 WATER DISTRICT #7 100.00 <br /> Check 1 Supplier Total: 100.00 .00 100.00 <br /> 01517 GRAY & OSBORNE INC <br /> 1130 RAINIER AVE SOUTH <br /> STE 300 <br /> SEATTLE WA 98144 <br /> INVOICE 1 <br /> 147825 07/10/25 07/16/25 2,190.35 .00 2,190.35 <br /> Fund 670 WATER DISTRICT #7 2,190.35 <br /> Check 1 Supplier Total: 2,190.35 .00 2,190.35 <br /> 08255 IMMENSE IMPACT LLC <br /> PO BOX 121034 <br /> ARLINGTON TX 76012 <br /> INVOICE 21-10060TT <br /> 147825 07/10/25 07/16/25 1,009.00 .00 1,009.00 <br /> Fund 670 WATER DISTRICT #7 1,009.00 <br /> Check 1 Supplier Total: 1,009.00 .00 1,009.00 <br />