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23/02/27-12:23 KITTITAS COUNTY FY 2023 February 27 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 />06521 FUDACZ, JARRED <br /> PO BOX 24 <br /> THORP WA 98946 <br /> Fund 667 WATER DISTRICT #4 397.11 <br /> <br /> Check : 1 Supplier Total: 397.11 .00 397.11 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4 02 2023 <br /> 134932 02/14/23 02/28/23 198.62 .00 198.62 <br /> Fund 667 WATER DISTRICT #4 198.62 <br /> <br /> Check : 1 Supplier Total: 198.62 .00 198.62 <br /> <br />00169 KITTITAS CO WATER DISTRICT 4 <br /> NANA DYK, CUSTODIAN <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE WATER 4 02 2023 <br /> 134932 02/14/23 02/28/23 25.45 .00 25.45 <br /> Fund 667 WATER DISTRICT #4 25.45 <br /> <br /> Check : 1 Supplier Total: 25.45 .00 25.45 <br /> <br />02887 MATTHEWS, JOHN R III <br /> 11040 THORP HWY N <br /> THORP WA 98946 <br /> INVOICE WATER 4 02 2023 <br /> 134932 02/14/23 02/28/23 73.88 .00 73.88 <br /> Fund 667 WATER DISTRICT #4 73.88 <br /> <br /> Check : 1 Supplier Total: 73.88 .00 73.88 <br /> <br />