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Pre-Check Writing Report <br /> 25/06/23-11 :28 KITTITAS COUNTY FY 2025 June 23 2025 Page: 2 <br /> AP466 Pre-Check 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: 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 /> 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 /> B9417 IHRKE, JERRY <br /> 110 TWIN LAKES RD <br /> CLE ELUM WA 98922 <br /> INVOICE Payroll-63025 <br /> 146790 06/12/25 06/30/25 271 .01 .00 271 .01 <br /> Fund 670 WATER DISTRICT #7 271 .01 <br /> Check 1 Supplier Total: 271 .01 .00 271 .01 <br /> D0012 IHRKE, LETHA <br /> 110 TWIN LAKES ROAD <br /> CLE ELUM WA 98922 <br /> INVOICE Payroll-63025 <br /> 146790 06/12/25 06/30/25 827.49 .00 827.49 <br /> Fund 670 WATER DISTRICT #7 827.49 <br /> Check 1 Supplier Total: 827.49 .00 827.49 <br /> D0047 KONKLER, VINCE <br /> 11 HIGHLINE FALLS ROAD <br /> CLE ELUM WA 98922 <br /> INVOICE Payroll-63025 <br /> 146790 06/12/25 06/30/25 195.43 .00 195.43 <br /> Fund 670 WATER DISTRICT #7 195.43 <br /> Check 1 Supplier Total: 195.43 .00 195.43 <br /> 07575 SCHULTZ, JEFF <br /> 281 RIDGE LOOP RD <br /> CLE ELUM WA 98922 <br /> INVOICE Payroll-63025 <br /> 146790 06/12/25 06/30/25 259.31 .00 259.31 <br /> Fund 670 WATER DISTRICT #7 259.31 <br /> Check 1 Supplier Total: 259.31 .00 259.31 <br />