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23/09/25-17:53 KITTITAS COUNTY FY 2023 September 25 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 SEPT 23 PR <br /> 137526 09/08/23 09/29/23 732.51 .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 SEPT 23 PR <br /> 137526 09/08/23 09/29/23 116.72 .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 SEPT 23 PR <br /> 137526 09/08/23 09/29/23 66.72 .00 66.72 <br /> Fund 670 WATER DISTRICT #7 66.72 <br /> <br /> Check : 1 Supplier Total: 66.72 .00 66.72 <br /> <br />04861 TAYLOR, TONI D <br /> 200 TUCKER LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 SEPT 23 PR <br /> 137526 09/08/23 09/29/23 2,033.80 .00 2,033.80 <br /> <br />