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22/05/11-19:18 KITTITAS COUNTY FY 2022 May 11 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 />00614 JONSON & JONSON <br /> 2701 FIRST AVE SUITE 350 <br /> SEATTLE WA 98121 <br /> INVOICE WATER 3 MAY 2022 <br /> 131270 05/10/22 05/13/22 100.00 .00 100.00 <br /> Fund 666 EASTON WATER DISTRICT 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />00050 KITTITAS CO TREASURER- TAXES <br /> 205 W 5TH AVE ROOM 102 <br /> COURTHOUSE <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 3 MAY 2022 <br /> 131270 05/10/22 05/13/22 43.83 .00 43.83 <br /> Fund 666 EASTON WATER DISTRICT 43.83 <br /> <br /> Check : 1 Supplier Total: 43.83 .00 43.83 <br /> <br />D0034 LOWREY, BARBARA <br /> PO BOX 705 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 MAY 2022 <br /> 131270 05/10/22 05/13/22 125.08 .00 125.08 <br /> <br /> Check : 1 Supplier Total: 125.08 .00 125.08 <br /> <br />D0034 LOWREY, BARBARA <br /> PO BOX 705 <br /> EASTON WA 98925 <br /> INVOICE WATER 3 MAY 2022-PR <br /> 131270 05/10/22 05/13/22 2,004.82 .00 2,004.82 <br /> Fund 666 EASTON WATER DISTRICT 2,129.90 <br /> <br /> *Pickup* Check : 1 Supplier Total: 2,004.82 .00 2,004.82 <br /> <br />