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21/07/15-10:26 KITTITAS COUNTY FY 2021 July 15 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 />00254 DEPARTMENT OF REVENUE <br /> PO BOX 47464 <br /> OLYMPIA WA 98504-7464 <br /> INVOICE WATER 3 JULY 2021 <br /> 127039 07/13/21 07/16/21 730.58 .00 730.58 <br /> Fund 666 EASTON WATER DISTRICT 730.58 <br /> <br /> Check : 1 Supplier Total: 730.58 .00 730.58 <br /> <br />00283 EASTON WATER DISTRICT <br /> BARBARA LOWREY - PETTY CASH <br /> PO BOX 85 <br /> LA CENTER WA 98629 <br /> INVOICE WATER 3 JULY 2021 <br /> 127039 07/13/21 07/16/21 332.66 .00 332.66 <br /> Fund 666 EASTON WATER DISTRICT 332.66 <br /> <br /> Check : 1 Supplier Total: 332.66 .00 332.66 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 34467 <br /> SEATTLE WA 98124-1467 <br /> INVOICE WATER 3 JULY 2021 <br /> 127039 07/13/21 07/16/21 19.63 .00 19.63 <br /> Fund 666 EASTON WATER DISTRICT 19.63 <br /> <br /> Check : 1 Supplier Total: 19.63 .00 19.63 <br /> <br />00440 GERBER, MIKE <br /> PO BOX 594 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 JULY 2021 <br /> 127039 07/13/21 07/16/21 43.88 .00 43.88 <br /> <br /> Check : 1 Supplier Total: 43.88 .00 43.88 <br /> <br />