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25/02/13-09:47 <br />KITTITAS COUNTY <br />FY 2025 <br />February 13 <br />2025 Page: 1 <br />AP466 <br />Pre -Check Writing Report <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: N <br />Direct Deposits Only: N E-Paybles Only: <br />N Check <br />Only: <br />N EDI Only: N <br />Comm. Card Only: N <br />Pymt. Plus Only: <br />N P-Card Only: N <br />Supplier Supplier <br />Code Name / Addr <br />Invoice <br />Invoice <br />Due <br />Discount <br />Invoice <br />Discount <br />Net <br />Type Number Batch <br />Date <br />Date <br />Date <br />Amount <br />To be taken <br />To be paid <br />02888 DYK, NANA <br />221 KILLMORE ROAD <br />ELLENSBURG WA 98926 <br />INVOICE WATER 4 2/2025 <br />143857 <br />02/11/25 <br />02/14/25 <br />560.00 <br />.00 <br />560.00 <br />Fund 667 WATER DISTRICT #4 <br />560.00 <br />Check <br />1 <br />Supplier <br />Total: <br />560.00 <br />.00 <br />560.00 <br />00252 EVERGREEN VALLEY UTILITES <br />PO BOX 394 <br />CLE ELUM WA 98922 <br />INVOICE WATER 4 2/2025 <br />143857 <br />02/11/25 <br />02/14/25 <br />300.00 <br />.00 <br />300.00 <br />Fund 667 WATER DISTRICT #4 <br />300.00 <br />Check <br />1 <br />Supplier <br />Total: <br />300.00 <br />.00 <br />300.00 <br />00317 JERROLS <br />PO BOX 837 <br />ELLENSBURG WA 98926 <br />INVOICE WATER 4 2/2025 <br />143857 <br />02/11/25 <br />02/14/25 <br />133.25 <br />.00 <br />133.25 <br />Fund 667 WATER DISTRICT #4 <br />133.25 <br />- Check <br />1 <br />Supplier <br />Total: <br />133.25 <br />.00 <br />133.25 <br />00169 KITTITAS CO WATER DISTRICT 4 <br />NANA DYK, CUSTODIAN <br />PO BOX 86 <br />THORP WA 98946 <br />INVOICE WATER 4 2/2025 <br />143857 <br />02/11/25 <br />02/14/25 <br />10.72 <br />.00 <br />10.72 <br />Fund 667 WATER DISTRICT #4 <br />10.72 <br />Check <br />1 <br />Supplier <br />Total: <br />10.72 <br />.00 <br />10.72 <br />