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24/11/22-18:01 KITTITAS COUNTY FY 2024 November 22 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 NOV 24 PR <br /> 142775 11/14/24 11/27/24 369.03 .00 369.03 <br /> Fund 670 WATER DISTRICT #7 369.03 <br /> <br /> Check : 1 Supplier Total: 369.03 .00 369.03 <br /> <br />D0012 IHRKE, LETHA <br /> 110 TWIN LAKES ROAD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 NOV 24 PR <br /> 142775 11/14/24 11/27/24 905.48 .00 905.48 <br /> Fund 670 WATER DISTRICT #7 905.48 <br /> <br /> Check : 1 Supplier Total: 905.48 .00 905.48 <br /> <br />D0047 KONKLER, VINCE <br /> 11 HIGHLINE FALLS ROAD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 NOV 24 PR <br /> 142775 11/14/24 11/27/24 232.40 .00 232.40 <br /> Fund 670 WATER DISTRICT #7 232.40 <br /> <br /> Check : 1 Supplier Total: 232.40 .00 232.40 <br /> <br />07575 SCHULTZ, JEFF <br /> 250 RIDGE LOOP <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 NOV 24 PR <br /> 142775 11/14/24 11/27/24 146.91 .00 146.91 <br /> Fund 670 WATER DISTRICT #7 146.91 <br /> <br /> Check : 1 Supplier Total: 146.91 .00 146.91 <br /> <br />