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22/01/20-08:43 KITTITAS COUNTY FY 2022 January 20 2022 Page: 4 <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 />00430 LENGER, THERESA <br /> 419 N PACIFIC <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 5 JAN 2022 <br /> 129623 01/19/22 01/21/22 217.05 .00 217.05 <br /> Fund 668 WATER DISTRICT #5 217.05 <br /> <br /> Check : 1 Supplier Total: 217.05 .00 217.05 <br /> <br />D0073 MC CORMICK EXCAVATING <br /> PO BOX 763 <br /> CLE ELUM 98922 <br /> INVOICE WATER 5 JAN 2022 <br /> 129623 01/19/22 01/21/22 1,188.00 .00 1,188.00 <br /> Fund 668 WATER DISTRICT #5 1,188.00 <br /> <br /> Check : 1 Supplier Total: 1,188.00 .00 1,188.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE WATER 5 JAN 2022 <br /> 129623 01/19/22 01/21/22 621.30 .00 621.30 <br /> Fund 668 WATER DISTRICT #5 621.30 <br /> <br /> Check : 1 Supplier Total: 621.30 .00 621.30 <br /> <br />02222 TMG SERVICES INC <br /> 3216 E PORTLAND AVE <br /> TACOMA WA 98404 <br /> INVOICE WATER 5 JAN 2022 <br /> 129623 01/19/22 01/21/22 8,687.52 .00 8,687.52 <br /> Fund 668 WATER DISTRICT #5 8,687.52 <br /> <br /> Check : 1 Supplier Total: 8,687.52 .00 8,687.52 <br /> <br />