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23/10/30-09:39 KITTITAS COUNTY FY 2023 October 30 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 />B9417 IHRKE, JERRY <br /> 110 TWIN LAKES RD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 OCT 23 PR <br /> 137974 10/10/23 10/31/23 687.37 .00 687.37 <br /> Fund 670 WATER DISTRICT #7 687.37 <br /> <br /> Check : 1 Supplier Total: 687.37 .00 687.37 <br /> <br />D0012 IHRKE, LETHA <br /> 110 TWIN LAKES ROAD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 OCT 23 PR <br /> 137974 10/10/23 10/31/23 920.81 .00 920.81 <br /> Fund 670 WATER DISTRICT #7 920.81 <br /> <br /> Check : 1 Supplier Total: 920.81 .00 920.81 <br /> <br />02951 JOSENHANS, MICHAEL <br /> 721 TWIN LAKES RD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 OCT 23 PR <br /> 137974 10/10/23 10/31/23 233.44 .00 233.44 <br /> Fund 670 WATER DISTRICT #7 233.44 <br /> <br /> Check : 1 Supplier Total: 233.44 .00 233.44 <br /> <br />D0047 KONKLER, VINCE <br /> 11 HIGHLINE FALLS ROAD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 OCT 23 PR <br /> 137974 10/10/23 10/31/23 183.44 .00 183.44 <br /> Fund 670 WATER DISTRICT #7 183.44 <br /> <br /> Check : 1 Supplier Total: 183.44 .00 183.44 <br /> <br />