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<br />23/07/13-11:40 KITTITAS COUNTY FY 2023 July 13 2023 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 JULY 2023 <br /> 136408 07/11/23 07/14/23 703.52 .00 703.52 <br /> Fund 670 WATER DISTRICT #7 703.52 <br /> <br /> Check : 1 Supplier Total: 703.52 .00 703.52 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> SEATTLE WA 98124-6524 <br /> INVOICE WATER 7 JULY 2023 <br /> 136408 07/11/23 07/14/23 291.95 .00 291.95 <br /> Fund 670 WATER DISTRICT #7 291.95 <br /> <br /> Check : 1 Supplier Total: 291.95 .00 291.95 <br /> <br />63603 DOUGLAS INSURANCE <br /> 5508 RAINIER AVE S <br /> SEATTLE WA 98118-2441 <br /> INVOICE WATER 7 JULY 2023 <br /> 136408 07/11/23 07/14/23 3,994.00 .00 3,994.00 <br /> Fund 670 WATER DISTRICT #7 3,994.00 <br /> <br /> Check : 1 Supplier Total: 3,994.00 .00 3,994.00 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 84267 <br /> SEATTLE WA 98124-5567 <br /> INVOICE WATER 7 JULY 2023 <br /> 136408 07/11/23 07/14/23 50.23 .00 50.23 <br /> Fund 670 WATER DISTRICT #7 50.23 <br /> <br /> Check : 1 Supplier Total: 50.23 .00 50.23 <br /> <br />