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22/07/07-08:45 KITTITAS COUNTY FY 2022 July 07 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 />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 6 JULY 8 2022 <br /> 131940 07/05/22 07/08/22 500.00 .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 JULY 8 2022 <br /> 131940 07/05/22 07/08/22 301.48 .00 301.48 <br /> Fund 669 WATER DISTRICT #6 301.48 <br /> <br /> Check : 1 Supplier Total: 301.48 .00 301.48 <br /> <br />00251 US POSTAL SERVICE <br /> * <br /> INVOICE WATER 6 JULY 8 2022 <br /> 131940 07/05/22 07/08/22 174.00 .00 174.00 <br /> Fund 669 WATER DISTRICT #6 174.00 <br /> <br /> Check : 1 Supplier Total: 174.00 .00 174.00 <br /> <br />00023 WASTE MANAGEMENT OF ELLENSBURG <br /> PO BOX 940 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 6 JULY 8 2022 <br /> 131940 07/05/22 07/08/22 51.34 .00 51.34 <br /> <br />