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25/01/29-10:26 KITTITAS COUNTY FY 2025 January 29 2025 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 JAN 25 PR <br /> 143642 01/09/25 01/31/25 79.08 .00 79.08 <br /> Fund 670 WATER DISTRICT #7 79.08 <br /> <br /> Check : 1 Supplier Total: 79.08 .00 79.08 <br /> <br />D0012 IHRKE, LETHA <br /> 110 TWIN LAKES ROAD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 JAN 25 PR <br /> 143642 01/09/25 01/31/25 952.93 .00 952.93 <br /> Fund 670 WATER DISTRICT #7 952.93 <br /> <br /> Check : 1 Supplier Total: 952.93 .00 952.93 <br /> <br />D0047 KONKLER, VINCE <br /> 11 HIGHLINE FALLS ROAD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 JAN 25 PR <br /> 143642 01/09/25 01/31/25 343.50 .00 343.50 <br /> Fund 670 WATER DISTRICT #7 343.50 <br /> <br /> Check : 1 Supplier Total: 343.50 .00 343.50 <br /> <br />07575 SCHULTZ, JEFF <br /> 281 RIDGE LOOP RD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 JAN 25 PR <br /> 143642 01/09/25 01/31/25 170.63 .00 170.63 <br /> Fund 670 WATER DISTRICT #7 170.63 <br /> <br /> Check : 1 Supplier Total: 170.63 .00 170.63 <br /> <br />