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23/03/10-12:55 KITTITAS COUNTY FY 2023 March 10 2023 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 />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE WATER 5 MARCH 2023 <br /> 135238 03/09/23 03/15/23 65.73 .00 65.73 <br /> Fund 668 WATER DISTRICT #5 65.73 <br /> <br /> Check : 1 Supplier Total: 65.73 .00 65.73 <br /> <br />02019 EUROFINS MICROBIOLOGY <br /> LABORATORIES INC <br /> PO BOX 1445 <br /> CAROL STREAM IL 60132-1445 <br /> INVOICE WATER 5 MARCH 2023 <br /> 135238 03/09/23 03/15/23 95.00 .00 95.00 <br /> Fund 668 WATER DISTRICT #5 95.00 <br /> <br /> Check : 1 Supplier Total: 95.00 .00 95.00 <br /> <br />01744 JONES, JOYCE <br /> 461 HERON DRIVE <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 MARCH 2023 <br /> 135238 03/09/23 03/15/23 188.64 .00 188.64 <br /> Fund 668 WATER DISTRICT #5 188.64 <br /> <br /> Check : 1 Supplier Total: 188.64 .00 188.64 <br /> <br />00050 KITTITAS CO TREASURER- TAXES <br /> COURTHOUSE <br /> INVOICE WATER 5 MARCH 2023 <br /> 135238 03/09/23 03/15/23 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 />