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24/10/29-13:51 KITTITAS COUNTY FY 2024 October 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 />B9417 IHRKE, JERRY <br /> 110 TWIN LAKES RD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 OCT 24 PR <br /> 142325 10/10/24 10/31/24 171.34 .00 171.34 <br /> Fund 670 WATER DISTRICT #7 171.34 <br /> <br /> Check : 1 Supplier Total: 171.34 .00 171.34 <br /> <br />D0012 IHRKE, LETHA <br /> 110 TWIN LAKES ROAD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 OCT 24 PR <br /> 142325 10/10/24 10/31/24 1,031.40 .00 1,031.40 <br /> Fund 670 WATER DISTRICT #7 1,031.40 <br /> <br /> Check : 1 Supplier Total: 1,031.40 .00 1,031.40 <br /> <br />D0047 KONKLER, VINCE <br /> 11 HIGHLINE FALLS ROAD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 OCT 24 PR <br /> 142325 10/10/24 10/31/24 416.95 .00 416.95 <br /> Fund 670 WATER DISTRICT #7 416.95 <br /> <br /> Check : 1 Supplier Total: 416.95 .00 416.95 <br /> <br />07575 SCHULTZ, JEFF <br /> 250 RIDGE LOOP <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 OCT 24 PR <br /> 142325 10/10/24 10/31/24 392.35 .00 392.35 <br /> Fund 670 WATER DISTRICT #7 392.35 <br /> <br /> Check : 1 Supplier Total: 392.35 .00 392.35 <br /> <br />