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22/12/15-09:54 <br />KITTITAS COUNTY <br />FY 2022 <br />December 15 <br />2022 Page: 2 <br />AP466 <br />Pre -Check <br />Writing Report <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: N <br />Direct Deposits Only: N E-Paybles Only: <br />N Check <br />Only: <br />N EDI Only: N <br />Comm. Card Only: N <br />Pymt. Plus Only: <br />N P -Card Only: N <br />Supplier Supplier <br />Code Name / Addr <br />Invoice <br />Invoice <br />Due <br />Discount <br />Invoice <br />Discount <br />Net <br />Type Number Batch <br />Date <br />Date <br />Date <br />Amount <br />To be taken <br />To be paid <br />D0022 NELSON, CARL B <br />1710 SUNLIGHT DR <br />CLE ELUM WA 98922 <br />INVOICE WATER 7 DEC 2022 <br />133976 <br />12/13/22 <br />12/16/22 <br />207.03 <br />.00 <br />207.03 <br />Fund 670 WATER DISTRICT <br />#7 <br />207.03 <br />*Pickup* Check <br />1 <br />Supplier <br />Total: <br />207.03 <br />.00 <br />207.03 <br />02972 ONE CALL CONCEPTS <br />7223 PARKWAY DRIVE, SUITE 210 <br />HANOVER MARYLAND 21076 <br />INVOICE WATER 7 DEC 2022 <br />133976 <br />12/13/22 <br />12/16/22 <br />1.07 <br />.00 <br />1.07 <br />Fund 670 WATER DISTRICT <br />#7 <br />1.07 <br />*Pickup* Check <br />1 <br />Supplier <br />Total: <br />1.07 <br />.00 <br />1.07 <br />02669 PUGET SOUND ENERGY <br />PO BOX 97034 <br />BELLEVUE WA 98009-9734 <br />INVOICE WATER 7 DEC 2022 <br />133976 <br />12/13/22 <br />12/16/22 <br />701.11 <br />.00 <br />701.11 <br />Fund 670 WATER DISTRICT <br />#7 <br />701.11 <br />*Pickup* Check <br />1 <br />Supplier <br />Total: <br />701.11 <br />.00 <br />701.11 <br />D0056 SCHNAUBELT, MARCIA <br />1510 SUNLIGHT DR <br />CLE ELUM WA 98922 <br />INVOICE WATER 7 DEC 2022 <br />133976 <br />12/13/22 <br />12/16/22 <br />26.78 <br />.00 <br />26.78 <br />Fund 670 WATER DISTRICT <br />#7 <br />26.78 <br />*Pickup* Check <br />1 <br />Supplier <br />Total: <br />26.78 <br />.00 <br />26.78 <br />