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Pre-Check Writing Report <br /> 25/07/14-12:21 KITTITAS COUNTY FY 2025 July 14 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 06 2025-7 <br /> 147834 07/10/25 07/31/25 81 .30 .00 81 .30 <br /> Fund 670 WATER DISTRICT #7 81 .30 <br /> Check 1 Supplier Total: 81 .30 .00 81 .30 <br /> D0012 IHRKE, LETHA <br /> 110 TWIN LAKES ROAD <br /> CLE ELUM WA 98922 <br /> INVOICE 06 2025-6 <br /> 147834 07/10/25 07/31/25 821 .30 .00 821 .30 <br /> Fund 670 WATER DISTRICT #7 821 .30 <br /> Check 1 Supplier Total: 821 .30 .00 821 .30 <br /> D0047 KONKLER, VINCE <br /> 11 HIGHLINE FALLS ROAD <br /> CLE ELUM WA 98922 <br /> INVOICE 06 2025-3 <br /> 147834 07/10/25 07/31/25 47.63 .00 47.63 <br /> Fund 670 WATER DISTRICT #7 47.63 <br /> Check 1 Supplier Total: 47.63 .00 47.63 <br /> 07575 SCHULTZ, JEFF <br /> 281 RIDGE LOOP RD <br /> CLE ELUM WA 98922 <br /> INVOICE 06 2025-4 <br /> 147834 07/10/25 07/31/25 287.46 .00 287.46 <br /> Fund 670 WATER DISTRICT #7 287.46 <br /> Check 1 Supplier Total: 287.46 .00 287.46 <br />