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21/10/15-16:49 KITTITAS COUNTY FY 2021 October 15 2021 Page: 3 <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 />00131 MIDSTATE CO-OP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 OCT 2021 <br /> 128298 10/13/21 10/20/21 999.15 .00 999.15 <br /> Fund 670 WATER DISTRICT #7 999.15 <br /> <br /> Check : 1 Supplier Total: 999.15 .00 999.15 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MARYLAND 21076 <br /> INVOICE WATER 7 OCT 2021 <br /> 128298 10/13/21 10/20/21 3.21 .00 3.21 <br /> Fund 670 WATER DISTRICT #7 3.21 <br /> <br /> Check : 1 Supplier Total: 3.21 .00 3.21 <br /> <br />02669 PUGET SOUND ENERGY <br /> PO BOX 97034 <br /> BELLEVUE WA 98009-9734 <br /> INVOICE WATER 7 OCT 2021 <br /> 128298 10/13/21 10/20/21 937.63 .00 937.63 <br /> Fund 670 WATER DISTRICT #7 937.63 <br /> <br /> Check : 1 Supplier Total: 937.63 .00 937.63 <br /> <br />00406 THE COPY SHOP <br /> 724 UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 OCT 2021 <br /> 128298 10/13/21 10/20/21 118.88 .00 118.88 <br /> Fund 670 WATER DISTRICT #7 118.88 <br /> <br /> Check : 1 Supplier Total: 118.88 .00 118.88 <br /> <br />