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21/06/14-10:39 KITTITAS COUNTY FY 2021 June 14 2021 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 />00921 DEPARTMENT OF HEALTH <br /> PO BOX 1099 <br /> OLYMPIA WA 98507-1099 <br /> INVOICE WATER 5 JUNE 2021 <br /> 126645 06/10/21 06/16/21 587.20 .00 587.20 <br /> Fund 668 WATER DISTRICT #5 587.20 <br /> <br /> Check : 1 Supplier Total: 587.20 .00 587.20 <br /> <br />02019 EUROFINS MICROBIOLOGY <br /> LABORATORIES INC <br /> PO BOX 1445 <br /> CAROL STREAM IL 60132-1445 <br /> INVOICE WATER 5 JUNE 2021 <br /> 126645 06/10/21 06/16/21 81.00 .00 81.00 <br /> Fund 668 WATER DISTRICT #5 81.00 <br /> <br /> Check : 1 Supplier Total: 81.00 .00 81.00 <br /> <br />01744 JONES, JOYCE <br /> 461 HERON DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 JUNE 2021 <br /> 126645 06/10/21 06/16/21 152.32 .00 152.32 <br /> Fund 668 WATER DISTRICT #5 152.32 <br /> <br /> Check : 1 Supplier Total: 152.32 .00 152.32 <br /> <br />00130 KITTITAS CO WATER DISTRICT #5 <br /> PETTY CASH <br /> JOYCE JONES CUSTODIAN <br /> INVOICE WATER 5 JUNE 2021 <br /> 126645 06/10/21 06/16/21 168.00 .00 168.00 <br /> Fund 668 WATER DISTRICT #5 168.00 <br /> <br /> Check : 1 Supplier Total: 168.00 .00 168.00 <br /> <br />