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23/08/28-12:22 KITTITAS COUNTY FY 2023 August 28 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 />D0012 IHRKE, LETHA <br /> 110 TWIN LAKES ROAD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 AUGUST 23 PR <br /> 136909 08/08/23 08/31/23 732.51 .00 732.51 <br /> Fund 670 WATER DISTRICT #7 732.51 <br /> <br /> Check : 1 Supplier Total: 732.51 .00 732.51 <br /> <br />02951 JOSENHANS, MICHAEL <br /> 721 TWIN LAKES RD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 AUGUST 23 PR <br /> 136909 08/08/23 08/31/23 116.72 .00 116.72 <br /> Fund 670 WATER DISTRICT #7 116.72 <br /> <br /> Check : 1 Supplier Total: 116.72 .00 116.72 <br /> <br />D0047 KONKLER, VINCE <br /> 11 HIGHLINE FALLS ROAD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 AUGUST 23 PR <br /> 136909 08/08/23 08/31/23 212.62 .00 212.62 <br /> Fund 670 WATER DISTRICT #7 212.62 <br /> <br /> Check : 1 Supplier Total: 212.62 .00 212.62 <br /> <br />C9145 TAYLOR, CHRISTOPHER <br /> 1350 SUNLIGHT DR <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 AUGUST 23 PR <br /> 136909 08/08/23 08/31/23 109.43 .00 109.43 <br /> Fund 670 WATER DISTRICT #7 109.43 <br /> <br /> Check : 1 Supplier Total: 109.43 .00 109.43 <br /> <br />