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21/10/07-10:52 KITTITAS COUNTY FY 2021 October 07 2021 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 />02019 EUROFINS MICRO LAB INC <br /> PO BOX 1445 <br /> CAROL STREAM IL 60132-1445 <br /> INVOICE WATER 6 OCT 8-21 <br /> 128176 10/05/21 10/08/21 92.00 .00 92.00 <br /> Fund 669 WATER DISTRICT #6 92.00 <br /> <br /> Check : 1 Supplier Total: 92.00 .00 92.00 <br /> <br />00110 INTERNAL REVENUE SERVICE <br /> * <br /> INVOICE WATER 6 OCT 8-21 <br /> 128176 10/05/21 10/08/21 1,243.83 .00 1,243.83 <br /> Fund 669 WATER DISTRICT #6 1,243.83 <br /> <br /> Check : 1 Supplier Total: 1,243.83 .00 1,243.83 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 6 OCT 8-21 <br /> 128176 10/05/21 10/08/21 500.00 .00 500.00 <br /> Fund 669 WATER DISTRICT #6 500.00 <br /> <br /> Check : 1 Supplier Total: 500.00 .00 500.00 <br /> <br />01149 NORTH CENTRAL LABS <br /> PO BOX 8 <br /> BIRNAMWOOD WI 54414 <br /> INVOICE WATER 6 OCT 8-21 <br /> 128176 10/05/21 10/08/21 168.14 .00 168.14 <br /> Fund 669 WATER DISTRICT #6 168.14 <br /> <br /> Check : 1 Supplier Total: 168.14 .00 168.14 <br /> <br />