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Home My WebLink About2025-07-16 - $8,278.60 - Pre-Check Pre-Check Writing Report 25/07/14-11 :39 KITTITAS COUNTY FY 2025 July 14 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 02740 CALLECOD, BONNIE 200 E TUCKER LANE ELLENSBURG WA 98926 INVOICE 50 147825 07/10/25 07/16/25 35.00 .00 35.00 Fund 670 WATER DISTRICT #7 35.00 Check 1 Supplier Total: 35.00 .00 35.00 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 SEATTLE WA 98124-6524 INVOICE 2025 Q2 147825 07/10/25 07/16/25 306.80 .00 306.80 Fund 670 WATER DISTRICT #7 306.80 Check 1 Supplier Total: 306.80 .00 306.80 02304 DEPARTMENT OF LICENSING BUSINESS AND PROFESSIONS DIV. PO BOX 9048 OLYMPIA WA 98507-9048 INVOICE TITLE 147825 07/10/25 07/16/25 613.05 .00 613.05 Fund 670 WATER DISTRICT #7 613.05 Check 1 Supplier Total: 613.05 .00 613.05 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 84267 SEATTLE WA 98124-5567 INVOICE 2025 Q2 147825 07/10/25 07/16/25 39.73 .00 39.73 Fund 670 WATER DISTRICT #7 39.73 Check 1 Supplier Total: 39.73 .00 39.73 Pre-Check Writing Report 25/07/14-11 :39 KITTITAS COUNTY FY 2025 July 14 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 00520 EMPLOYMENT SECURITY DEPARTMENT PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE 2025 Q2 147825 07/10/25 07/16/25 2.07 .00 2.07 Fund 670 WATER DISTRICT #7 2.07 Check 1 Supplier Total: 2.07 .00 2.07 00252 EVERGREEN VALLEY UTILITES PO BOX 394 CLE ELUM WA 98922 INVOICE 2024-5832 147825 07/10/25 07/16/25 100.00 .00 100.00 Fund 670 WATER DISTRICT #7 100.00 Check 1 Supplier Total: 100.00 .00 100.00 01517 GRAY & OSBORNE INC 1130 RAINIER AVE SOUTH STE 300 SEATTLE WA 98144 INVOICE 1 147825 07/10/25 07/16/25 2,190.35 .00 2,190.35 Fund 670 WATER DISTRICT #7 2,190.35 Check 1 Supplier Total: 2,190.35 .00 2,190.35 08255 IMMENSE IMPACT LLC PO BOX 121034 ARLINGTON TX 76012 INVOICE 21-10060TT 147825 07/10/25 07/16/25 1,009.00 .00 1,009.00 Fund 670 WATER DISTRICT #7 1,009.00 Check 1 Supplier Total: 1,009.00 .00 1,009.00 Pre-Check Writing Report 25/07/14-11 :39 KITTITAS COUNTY FY 2025 July 14 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 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 02669 PUGET SOUND ENERGY PO BOX 97034 BELLEVUE WA 98009-9734 INVOICE 2025-07 147825 07/10/25 07/16/25 1,115.95 .00 1,115.95 Fund 670 WATER DISTRICT #7 1,115.95 Check 1 Supplier Total: 1,115.95 .00 1,115.95 04861 TAYLOR, TONI D 200 TUCKER LANE ELLENSBURG WA 98926 INVOICE 148 147825 07/10/25 07/16/25 189.14 .00 189.14 Fund 670 WATER DISTRICT #7 189.14 Check 1 Supplier Total: 189.14 .00 189.14 06104 UNITED STATES TREASURY INTERNAL REVENUE SERVICE FRESNO CA 93888-0419 INVOICE 2025 Q2 147825 07/10/25 07/16/25 .02 .00 .02 Fund 670 WATER DISTRICT #7 .02 Check 1 Supplier Total: .02 .00 .02 00139 WA STATE DEPT OF REVENUE PO BOX 47464 OLYMPIA WA 98504-7464 INVOICE 2025 Q2 147825 07/10/25 07/16/25 2,677.49 .00 2,677.49 Pre-Check Writing Report 25/07/14-11 :39 KITTITAS COUNTY FY 2025 July 14 2025 Page: 4 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 00139 WA STATE DEPT OF REVENUE PO BOX 47464 OLYMPIA WA 98504-7464 Fund 670 WATER DISTRICT #7 2,677.49 Check 1 Supplier Total: 2,677.49 .00 2,677.49 Chc Regular To Issue 12 Check 12 Fund / Sub Fund 8,278.60 .00 8,278.60 Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 Total Payments 12 Check 12 Fund / Sub Fund 8,278.60 .00 8,278.60 Note: more Check may be required due to voids or multiple addresses per Supplier Pre-Check Writing Report 25/07/14-11 :39 KITTITAS COUNTY FY 2025 July 14 2025 Page: 5 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 670 WATER DISTRICT #7 8,278.60 ------------------ Total Invoice Expense Distribution: 8,278.60