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<br />22/03/28-18:52 KITTITAS COUNTY FY 2022 March 28 2022 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 MARCH 2022 PR <br /> 130659 03/08/22 03/31/22 73.38 .00 73.38 <br /> Fund 667 WATER DISTRICT #4 73.38 <br /> <br /> Check : 1 Supplier Total: 73.38 .00 73.38 <br /> <br />02888 DYK, NANA <br /> 221 KILLMORE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4 MARCH 2022 PR <br /> 130659 03/08/22 03/31/22 826.13 .00 826.13 <br /> Fund 667 WATER DISTRICT #4 826.13 <br /> <br /> Check : 1 Supplier Total: 826.13 .00 826.13 <br /> <br />06521 FUDACZ, JARRED <br /> PO BOX 24 <br /> THORP WA 98946 <br /> INVOICE WATER 4 MARCH 2022 PR <br /> 130659 03/08/22 03/31/22 321.04 .00 321.04 <br /> INVOICE WATER 4 MARCH 22 PR-2 <br /> 130659 03/08/22 03/31/22 73.38 .00 73.38 <br /> Fund 667 WATER DISTRICT #4 394.42 <br /> <br /> Check : 1 Supplier Total: 394.42 .00 394.42 <br /> <br />02887 MATTHEWS, JOHN R III <br /> 11040 THORP HWY N <br /> THORP WA 98946 <br /> INVOICE WATER 4 MARCH 2022 PR <br /> 130659 03/08/22 03/31/22 73.38 .00 73.38 <br /> <br />