Laserfiche WebLink
23/06/27-13:21 KITTITAS COUNTY FY 2023 June 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 />02951 JOSENHANS, MICHAEL <br /> 721 TWIN LAKES RD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 JUNE 23 PR <br /> 136252 06/13/23 06/30/23 117.46 .00 117.46 <br /> Fund 670 WATER DISTRICT #7 117.46 <br /> <br /> Check : 1 Supplier Total: 117.46 .00 117.46 <br /> <br />D0047 KONKLER, VINCE <br /> 11 HIGHLINE FALLS ROAD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 JUNE 23 PR <br /> 136252 06/13/23 06/30/23 419.85 .00 419.85 <br /> Fund 670 WATER DISTRICT #7 419.85 <br /> <br /> Check : 1 Supplier Total: 419.85 .00 419.85 <br /> <br />04861 TAYLOR, TONI D <br /> 200 TUCKER LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 JUNE 23 PR <br /> 136252 06/13/23 06/30/23 2,102.43 .00 2,102.43 <br /> Fund 670 WATER DISTRICT #7 2,102.43 <br /> <br /> Check : 1 Supplier Total: 2,102.43 .00 2,102.43 <br /> <br /> <br />Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 6,342.81 .00 6,342.81 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 7 Check : 7 Fund / Sub Fund 6,342.81 .00 6,342.81 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />