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22/03/14-16:59 KITTITAS COUNTY FY 2022 March 14 2022 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 />02019 EUROFINS MICROBIOLOGY <br /> LABORATORIES INC <br /> PO BOX 1445 <br /> CAROL STREAM IL 60132-1445 <br /> INVOICE WATER 5 MARCH 2022 <br /> 130506 03/10/22 03/16/22 83.75 .00 83.75 <br /> Fund 668 WATER DISTRICT #5 83.75 <br /> <br /> Check : 1 Supplier Total: 83.75 .00 83.75 <br /> <br />01744 JONES, JOYCE <br /> 461 HERON DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 MARCH 2022 <br /> 130506 03/10/22 03/16/22 113.48 .00 113.48 <br /> Fund 668 WATER DISTRICT #5 113.48 <br /> <br /> Check : 1 Supplier Total: 113.48 .00 113.48 <br /> <br />00050 KITTITAS CO TREASURER- TAXES <br /> COURTHOUSE <br /> INVOICE WATER 5 MARCH 2022 <br /> 130506 03/10/22 03/16/22 46.13 .00 46.13 <br /> Fund 668 WATER DISTRICT #5 46.13 <br /> <br /> Check : 1 Supplier Total: 46.13 .00 46.13 <br /> <br />00130 KITTITAS CO WATER DISTRICT #5 <br /> PETTY CASH <br /> JOYCE JONES CUSTODIAN <br /> INVOICE WATER 5 MARCH 2022 <br /> 130506 03/10/22 03/16/22 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 />