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22/04/14-15:22 KITTITAS COUNTY FY 2022 April 14 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 />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE WATER 6 APRIL 2022 <br /> 130894 04/05/22 04/15/22 32.05 .00 32.05 <br /> Fund 669 WATER DISTRICT #6 32.05 <br /> <br /> Check : 1 Supplier Total: 32.05 .00 32.05 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 6 APRIL 2022 <br /> 130894 04/05/22 04/15/22 496.40 .00 496.40 <br /> Fund 669 WATER DISTRICT #6 496.40 <br /> <br /> Check : 1 Supplier Total: 496.40 .00 496.40 <br /> <br />00050 KITTITAS CO TREASURER-TAXES <br /> COURTHOUSE <br /> INVOICE WATER 6 APRIL 2022 <br /> 130894 04/05/22 04/15/22 20.31 .00 20.31 <br /> Fund 669 WATER DISTRICT #6 20.31 <br /> <br /> Check : 1 Supplier Total: 20.31 .00 20.31 <br /> <br />01149 NORTH CENTRAL LABS <br /> PO BOX 8 <br /> BIRNAMWOOD WI 54414 <br /> INVOICE WATER 6 APRIL 2022 <br /> 130894 04/05/22 04/15/22 228.87 .00 228.87 <br /> Fund 669 WATER DISTRICT #6 228.87 <br /> <br /> Check : 1 Supplier Total: 228.87 .00 228.87 <br /> <br />