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22/12/15-09:54 <br />KITTITAS COUNTY <br />FY 2022 <br />December 15 <br />2022 Page: 1 <br />AP466 <br />Pre -Check <br />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: N <br />Direct Deposits Only: N E-Paybles Only: <br />N Check <br />Only: <br />N EDI Only: N <br />Comm. Card Only: N <br />Pymt. Plus Only: <br />N P -Card Only: N <br />Supplier Supplier <br />Code Name / Addr <br />Invoice <br />Invoice <br />Due <br />Discount <br />Invoice <br />Discount <br />Net <br />Type Number Batch <br />Date <br />Date <br />Date <br />Amount <br />To be taken <br />To be paid <br />02740 CALLECOD, BONNIE <br />200 E TUCKER LANE <br />ELLENSBURG WA 98926 <br />INVOICE WATER 7 DEC 2022 <br />133976 <br />12/13/22 <br />12/16/22 <br />227.68 <br />.00 <br />227.68 <br />Fund 670 WATER DISTRICT <br />#7 <br />227.68 <br />*Pickup* Check <br />1 <br />Supplier <br />Total: <br />227.68 <br />.00 <br />227.68 <br />01517 GRAY & OSBORNE INC <br />1130 RAINIER AVE SOUTH <br />STE 300 <br />SEATTLE WA 98144 <br />INVOICE WATER 7 DEC 2022 <br />133976 <br />12/13/22 <br />12/16/22 <br />8,862.83 <br />.00 <br />8,862.83 <br />Fund 670 WATER DISTRICT <br />#7 <br />8,862.83 <br />*Pickup* Check <br />1 <br />Supplier <br />Total: <br />8,862.83 <br />.00 <br />8,862.83 <br />06915 LAB TEST <br />201 EAST D ST <br />YAKIMA WA 98901 <br />INVOICE WATER 7 DEC 2022 <br />133976 <br />12/13/22 <br />12/16/22 <br />25.00 <br />.00 <br />25.00 <br />Fund 670 WATER DISTRICT <br />#7 <br />25.00 <br />Check <br />1 <br />Supplier <br />Total: <br />25.00 <br />.00 <br />25.00 <br />00131 MIDSTATE CO-OP <br />PO BOX 480 <br />ELLENSBURG WA 98926 <br />INVOICE WATER 7 DEC 2022 <br />133976 <br />12/13/22 <br />12/16/22 <br />323.54 <br />.00 <br />323.54 <br />Fund 670 WATER DISTRICT <br />#7 <br />323.54 <br />*Pickup* Check <br />1 <br />Supplier <br />Total: <br />323.54 <br />.00 <br />323.54 <br />