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<br />20/09/14-14:23 KITTITAS COUNTY FY 2020 September 14 2020 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 />03230 CALVIN BEEDLE EXCAVATING AND <br /> TRUCKING <br /> 551 PAYS RD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 SEPT 16-2020 <br /> 122817 09/12/20 09/16/20 607.50 .00 607.50 <br /> Fund 670 WATER DISTRICT #7 607.50 <br /> <br /> Check : 1 Supplier Total: 607.50 .00 607.50 <br /> <br />01994 JOHNSON, ROBERT <br /> PO BOX 702 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 SEPT 16-2020 <br /> 122817 09/12/20 09/16/20 50.00 .00 50.00 <br /> Fund 670 WATER DISTRICT #7 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />06915 LAB TEST <br /> 201 EAST D ST <br /> YAKIMA WA 98901 <br /> INVOICE WATER 7 SEPT 16-2020 <br /> 122817 09/12/20 09/16/20 25.00 .00 25.00 <br /> Fund 670 WATER DISTRICT #7 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />00131 MIDSTATE CO-OP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 SEPT 16-2020 <br /> 122817 09/12/20 09/16/20 99.71 .00 99.71 <br /> Fund 670 WATER DISTRICT #7 99.71 <br /> <br /> Check : 1 Supplier Total: 99.71 .00 99.71 <br /> <br />