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<br />23/03/16-09:54 KITTITAS COUNTY FY 2023 March 16 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 MARCH 2023-1 <br /> 135260 03/14/23 03/17/23 470.54 .00 470.54 <br /> INVOICE WATER 7 MARCH 2023-2 <br /> 135260 03/14/23 03/17/23 464.31 .00 464.31 <br /> INVOICE WATER 7 MARCH 2023-3 <br /> 135260 03/14/23 03/17/23 253.38 .00 253.38 <br /> Fund 670 WATER DISTRICT #7 1,188.23 <br /> <br /> Check : 1 Supplier Total: 1,188.23 .00 1,188.23 <br /> <br />03230 CALVIN BEEDLE EXCAVATING AND <br /> TRUCKING <br /> 551 PAYS RD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 MARCH 2023 <br /> 135260 03/14/23 03/17/23 5,302.31 .00 5,302.31 <br /> Fund 670 WATER DISTRICT #7 5,302.31 <br /> <br /> Check : 1 Supplier Total: 5,302.31 .00 5,302.31 <br /> <br />00048 ELLENSBURG CEMENT PRODUCTS <br /> P O BOX 938 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 MARCH 2023 <br /> 135260 03/14/23 03/17/23 688.43 .00 688.43 <br /> Fund 670 WATER DISTRICT #7 688.43 <br /> <br /> Check : 1 Supplier Total: 688.43 .00 688.43 <br /> <br />03408 GIBSON & SON ROAD BUILDING INC <br /> 1221 THORP HIWAY SOUTH <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 MARCH 2023 <br /> 135260 03/14/23 03/17/23 93.45 .00 93.45 <br /> <br />