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<br />23/05/25-15:23 KITTITAS COUNTY FY 2023 May 25 2023 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 />02888 DYK, NANA <br /> 221 KILLMORE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4 05 2023 PR <br /> 136003 05/09/23 05/31/23 831.15 .00 831.15 <br /> Fund 667 WATER DISTRICT #4 831.15 <br /> <br /> Check : 1 Supplier Total: 831.15 .00 831.15 <br /> <br />06521 FUDACZ, JARRED <br /> PO BOX 24 <br /> THORP WA 98946 <br /> INVOICE WATER 4 05 2023 PR <br /> 136003 05/09/23 05/31/23 323.23 .00 323.23 <br /> INVOICE WATER 4 05 2023 PR-2 <br /> 136003 05/09/23 05/31/23 73.88 .00 73.88 <br /> Fund 667 WATER DISTRICT #4 397.11 <br /> <br /> Check : 1 Supplier Total: 397.11 .00 397.11 <br /> <br />02887 MATTHEWS, JOHN R III <br /> 11040 THORP HWY N <br /> THORP WA 98946 <br /> INVOICE WATER 4 05 2023 PR <br /> 136003 05/09/23 05/31/23 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 /> <br />Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 1,302.14 .00 1,302.14 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 3 Check : 3 Fund / Sub Fund 1,302.14 .00 1,302.14 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />