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23/02/21-16:42 KITTITAS COUNTY FY 2023 February 21 2023 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 />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MARYLAND 21076 <br /> INVOICE WATER 7 FEB 2023 <br /> 134894 02/14/23 02/22/23 2.14 .00 2.14 <br /> Fund 670 WATER DISTRICT #7 2.14 <br /> <br /> *Pickup* Check : 1 Supplier Total: 2.14 .00 2.14 <br /> <br />D0017 PERNAA, SCOTT E CPA <br /> PO BOX 919 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 FEB 2023 <br /> 134894 02/14/23 02/22/23 320.00 .00 320.00 <br /> Fund 670 WATER DISTRICT #7 320.00 <br /> <br /> *Pickup* Check : 1 Supplier Total: 320.00 .00 320.00 <br /> <br />00616 PRESTIGE WORLDWIDE <br /> TECHNOLOGIES LLC <br /> PO BOX 1738 <br /> MOUNT PLEASANT TX 75456 <br /> INVOICE WATER 7 FEB 2023 <br /> 134894 02/14/23 02/22/23 864.00 .00 864.00 <br /> Fund 670 WATER DISTRICT #7 864.00 <br /> <br /> *Pickup* Check : 1 Supplier Total: 864.00 .00 864.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> PO BOX 97034 <br /> BELLEVUE WA 98009-9734 <br /> INVOICE WATER 7 FEB 2023 <br /> 134894 02/14/23 02/22/23 629.45 .00 629.45 <br /> INVOICE WATER 7 FEB 2023-2 <br /> 134894 02/14/23 02/22/23 58.98 .00 58.98 <br /> <br />