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21/12/13-16:52 KITTITAS COUNTY FY 2021 December 13 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 />01744 JONES, JOYCE <br /> 461 HERON DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 DEC 2021 <br /> 129087 12/11/21 12/15/21 197.97 .00 197.97 <br /> Fund 668 WATER DISTRICT #5 197.97 <br /> <br /> Check : 1 Supplier Total: 197.97 .00 197.97 <br /> <br />00614 JONSON & JONSON PS <br /> 2701 1ST AVENUE SUITE 350 <br /> SEATTLE WA 98121 <br /> INVOICE WATER 5 DEC 2021 <br /> 129087 12/11/21 12/15/21 93.00 .00 93.00 <br /> Fund 668 WATER DISTRICT #5 93.00 <br /> <br /> Check : 1 Supplier Total: 93.00 .00 93.00 <br /> <br />00130 KITTITAS CO WATER DISTRICT #5 <br /> PETTY CASH <br /> JOYCE JONES CUSTODIAN <br /> INVOICE WATER 5 DEC 2021 <br /> 129087 12/11/21 12/15/21 5.00 .00 5.00 <br /> Fund 668 WATER DISTRICT #5 5.00 <br /> <br /> Check : 1 Supplier Total: 5.00 .00 5.00 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE WATER 5 DEC 2021 <br /> 129087 12/11/21 12/15/21 2.14 .00 2.14 <br /> Fund 668 WATER DISTRICT #5 2.14 <br /> <br /> Check : 1 Supplier Total: 2.14 .00 2.14 <br /> <br />