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<br />22/05/11-19:34 KITTITAS COUNTY FY 2022 May 11 2022 Page: 1 <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 />06487 BIVENS & WILSON <br /> 208 W 9TH AVE STE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 6 MAY 2022 <br /> 131277 05/03/22 05/13/22 169.59 .00 169.59 <br /> Fund 669 WATER DISTRICT #6 169.59 <br /> <br /> Check : 1 Supplier Total: 169.59 .00 169.59 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 14828 <br /> ST LOUIS MO 63178-4828 <br /> INVOICE WATER 6 MAY 2022 <br /> 131277 05/03/22 05/13/22 88.67 .00 88.67 <br /> Fund 669 WATER DISTRICT #6 88.67 <br /> <br /> Check : 1 Supplier Total: 88.67 .00 88.67 <br /> <br />04132 CRYSTAL SPRINGS <br /> PO BOX 660579 <br /> DALLAS TX 75266-0579 <br /> INVOICE WATER 6 MAY 2022 <br /> 131277 05/03/22 05/13/22 29.93 .00 29.93 <br /> Fund 669 WATER DISTRICT #6 29.93 <br /> <br /> Check : 1 Supplier Total: 29.93 .00 29.93 <br /> <br />02019 EUROFINS MICRO LAB INC <br /> PO BOX 1445 <br /> CAROL STREAM IL 60132-1445 <br /> INVOICE WATER 6 MAY 2022 <br /> 131277 05/03/22 05/13/22 178.75 .00 178.75 <br /> Fund 669 WATER DISTRICT #6 178.75 <br /> <br /> Check : 1 Supplier Total: 178.75 .00 178.75 <br /> <br />