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22/08/16-15:29 KITTITAS COUNTY FY 2022 August 16 2022 Page: 2 <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 />06915 LAB TEST <br /> 201 EAST D ST <br /> YAKIMA WA 98901 <br /> INVOICE WATER 7 AUG 2022 <br /> 132491 08/09/22 08/17/22 140.00 .00 140.00 <br /> Fund 670 WATER DISTRICT #7 140.00 <br /> <br /> Check : 1 Supplier Total: 140.00 .00 140.00 <br /> <br />00131 MIDSTATE CO-OP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 AUG 2022 <br /> 132491 08/09/22 08/17/22 61.40 .00 61.40 <br /> Fund 670 WATER DISTRICT #7 61.40 <br /> <br /> Check : 1 Supplier Total: 61.40 .00 61.40 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MARYLAND 21076 <br /> INVOICE WATER 7 AUG 2022 <br /> 132491 08/09/22 08/17/22 5.35 .00 5.35 <br /> Fund 670 WATER DISTRICT #7 5.35 <br /> <br /> Check : 1 Supplier Total: 5.35 .00 5.35 <br /> <br />02669 PUGET SOUND ENERGY <br /> PO BOX 97034 <br /> BELLEVUE WA 98009-9734 <br /> INVOICE WATER 7 AUG 2022 <br /> 132491 08/09/22 08/17/22 604.72 .00 604.72 <br /> Fund 670 WATER DISTRICT #7 604.72 <br /> <br /> Check : 1 Supplier Total: 604.72 .00 604.72 <br /> <br />