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<br />21/05/26-10:33 KITTITAS COUNTY FY 2021 May 26 2021 Page: 1 <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 />01944 ALSUP, SASHA <br /> 11690 N THORP HWY <br /> THORP WA 98946 <br /> INVOICE WATER 4 MAY 2021 PR <br /> 126373 05/11/21 05/28/21 73.68 .00 73.68 <br /> Fund 667 WATER DISTRICT #4 73.68 <br /> <br /> Check : 1 Supplier Total: 73.68 .00 73.68 <br /> <br />02888 DYK, NANA <br /> 221 KILLMORE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4 MAY 2021 PR <br /> 126373 05/11/21 05/28/21 828.27 .00 828.27 <br /> Fund 667 WATER DISTRICT #4 828.27 <br /> <br /> Check : 1 Supplier Total: 828.27 .00 828.27 <br /> <br />06521 FUDACZ, JARRED <br /> PO BOX 24 <br /> THORP WA 98946 <br /> INVOICE WATER 4 MAY 2021 PR <br /> 126373 05/11/21 05/28/21 322.34 .00 322.34 <br /> INVOICE WATER 4 MAY 2021 PR-2 <br /> 126373 05/11/21 05/28/21 73.68 .00 73.68 <br /> Fund 667 WATER DISTRICT #4 396.02 <br /> <br /> Check : 1 Supplier Total: 396.02 .00 396.02 <br /> <br />02887 MATTHEWS, JOHN R III <br /> 11040 THORP HWY N <br /> THORP WA 98946 <br /> INVOICE WATER 4 MAY 2021 PR <br /> 126373 05/11/21 05/28/21 73.68 .00 73.68 <br /> <br />