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25/03/25-16:56 KITTITAS COUNTY FY 2025 March 25 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 MARCH 25 PR <br /> 144407 03/13/25 03/31/25 105.24 .00 105.24 <br /> Fund 670 WATER DISTRICT #7 105.24 <br /> <br /> Check : 1 Supplier Total: 105.24 .00 105.24 <br /> <br />D0012 IHRKE, LETHA <br /> 110 TWIN LAKES ROAD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 MARCH 25 PR <br /> 144407 03/13/25 03/31/25 828.43 .00 828.43 <br /> Fund 670 WATER DISTRICT #7 828.43 <br /> <br /> Check : 1 Supplier Total: 828.43 .00 828.43 <br /> <br />D0047 KONKLER, VINCE <br /> 11 HIGHLINE FALLS ROAD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 MARCH 25 PR <br /> 144407 03/13/25 03/31/25 194.34 .00 194.34 <br /> Fund 670 WATER DISTRICT #7 194.34 <br /> <br /> Check : 1 Supplier Total: 194.34 .00 194.34 <br /> <br />07575 SCHULTZ, JEFF <br /> 281 RIDGE LOOP RD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 MARCH 25 PR <br /> 144407 03/13/25 03/31/25 146.69 .00 146.69 <br /> Fund 670 WATER DISTRICT #7 146.69 <br /> <br /> Check : 1 Supplier Total: 146.69 .00 146.69 <br /> <br />