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<br />23/02/21-16:42 KITTITAS COUNTY FY 2023 February 21 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 FEB 2023 <br /> 134894 02/14/23 02/22/23 131.31 .00 131.31 <br /> Fund 670 WATER DISTRICT #7 131.31 <br /> <br /> *Pickup* Check : 1 Supplier Total: 131.31 .00 131.31 <br /> <br />03230 CALVIN BEEDLE EXCAVATING AND <br /> TRUCKING <br /> 551 PAYS RD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 FEB 2023 <br /> 134894 02/14/23 02/22/23 702.65 .00 702.65 <br /> Fund 670 WATER DISTRICT #7 702.65 <br /> <br /> *Pickup* Check : 1 Supplier Total: 702.65 .00 702.65 <br /> <br />01517 GRAY & OSBORNE INC <br /> 1130 RAINIER AVE SOUTH <br /> STE 300 <br /> SEATTLE WA 98144 <br /> INVOICE WATER 7 FEB 2023 <br /> 134894 02/14/23 02/22/23 3,885.48 .00 3,885.48 <br /> Fund 670 WATER DISTRICT #7 3,885.48 <br /> <br /> *Pickup* Check : 1 Supplier Total: 3,885.48 .00 3,885.48 <br /> <br />B9417 IHRKE, JERRY <br /> 110 TWIN LAKES RD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 FEB 2023 <br /> 134894 02/14/23 02/22/23 72.92 .00 72.92 <br /> Fund 670 WATER DISTRICT #7 72.92 <br /> <br /> *Pickup* Check : 1 Supplier Total: 72.92 .00 72.92 <br /> <br />