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24/01/29-09:35 KITTITAS COUNTY FY 2024 January 29 2024 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 JAN 24 PR <br /> 139074 01/11/24 01/31/24 660.93 .00 660.93 <br /> Fund 670 WATER DISTRICT #7 660.93 <br /> <br /> Check : 1 Supplier Total: 660.93 .00 660.93 <br /> <br />D0047 KONKLER, VINCE <br /> 11 HIGHLINE FALLS ROAD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 JAN 24 PR <br /> 139074 01/11/24 01/31/24 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 JAN 24 PR <br /> 139074 01/11/24 01/31/24 2,334.72 .00 2,334.72 <br /> Fund 670 WATER DISTRICT #7 2,334.72 <br /> <br /> Check : 1 Supplier Total: 2,334.72 .00 2,334.72 <br /> <br /> <br />Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 3,295.01 .00 3,295.01 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 7 Check : 7 Fund / Sub Fund 3,295.01 .00 3,295.01 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />