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24/09/27-11:35 <br />KITTITAS COUNTY <br />FY 2024 <br />September 27 <br />2024 Page: 2 <br />AP466 <br />Pre -Check <br />Writing Report <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: N <br />Direct Deposits Only: N E-Paybles Only: <br />N Check <br />Only: <br />N EDI Only: N <br />Comm. Card Only: N <br />Pymt. Plus Only: <br />N P-Card Only: N <br />Supplier Supplier <br />Code Name / Addr <br />Invoice <br />Invoice <br />Due <br />Discount <br />Invoice <br />Discount <br />Net <br />Type Number Batch <br />Date <br />Date <br />Date <br />Amount <br />To be taken <br />To be paid <br />B9417 IHRKE, JERRY <br />110 TWIN LAKES RD <br />CLE ELUM WA 98922 <br />INVOICE WATER 7 SEPT 24 PR <br />141592 <br />09/12/24 <br />09/30/24 <br />606.26 <br />.00 <br />606.26 <br />Fund 670 WATER DISTRICT #7 <br />606.26 <br />Check <br />1 <br />Supplier <br />Total: <br />606.26 <br />.00 <br />606.26 <br />D0012 IHRKE, LETHA <br />110 TWIN LAKES ROAD <br />CLE ELUM WA 98922 <br />INVOICE WATER 7 SEPT 24 PR <br />141592 <br />09/12/24 <br />09/30/24 <br />905.49 <br />.00 <br />905.49 <br />Fund 670 WATER DISTRICT #7 <br />905.49 <br />Check <br />1 <br />Supplier <br />Total: <br />905.49 <br />.00 <br />905.49 <br />D0047 KONKLER, VINCE <br />11 HIGHLINE FALLS ROAD <br />CLE ELUM WA 98922 <br />INVOICE WATER 7 SEPT 24 PR <br />141592 <br />09/12/24 <br />09/30/24 <br />1,081.74 <br />.00 <br />1,081.74 <br />Fund 670 WATER DISTRICT <br />#7 <br />1,081.74 <br />Check <br />1 <br />Supplier <br />Total: <br />1,081.74 <br />.00 <br />1,081.74 <br />07575 SCHULTZ, JEFF <br />250 RIDGE LOOP <br />CLE ELUM WA 98922 <br />INVOICE WATER 7 SEPT 24 PR <br />141592 <br />09/12/24 <br />09/30/24 <br />476.28 <br />.00 <br />476.28 <br />Fund 670 WATER DISTRICT <br />#7 <br />476.28 <br />Check <br />1 <br />Supplier <br />Total: <br />476.28 <br />.00 <br />476.28 <br />