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<br />22/11/28-13:37 KITTITAS COUNTY FY 2022 November 28 2022 Page: 1 <br /> <br />AP466 Pre-Check Writing Report <br /> <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 /> <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 /> <br />02740 CALLECOD, BONNIE <br /> 200 E TUCKER LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 NOV 2022 PR <br /> 133761 11/08/22 11/30/22 1,941.53 .00 1,941.53 <br /> Fund 670 WATER DISTRICT #7 1,941.53 <br /> <br /> Check : 1 Supplier Total: 1,941.53 .00 1,941.53 <br /> <br />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE WATER 7 NOV 2022 PR <br /> 133761 11/08/22 11/30/22 20.69 .00 20.69 <br /> Fund 670 WATER DISTRICT #7 20.69 <br /> <br /> Check : 1 Supplier Total: 20.69 .00 20.69 <br /> <br />D0012 IHRKE, LETHA <br /> 110 TWIN LAKES ROAD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 NOV 2022 PR <br /> 133761 11/08/22 11/30/22 631.62 .00 631.62 <br /> Fund 670 WATER DISTRICT #7 631.62 <br /> <br /> Check : 1 Supplier Total: 631.62 .00 631.62 <br /> <br />02951 JOSENHANS, MICHAEL <br /> 721 TWIN LAKES RD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 NOV 2022 PR <br /> 133761 11/08/22 11/30/22 117.64 .00 117.64 <br /> Fund 670 WATER DISTRICT #7 117.64 <br /> <br /> Check : 1 Supplier Total: 117.64 .00 117.64 <br /> <br />