Laserfiche WebLink
elo?"W Pre-Check Writing Report <br /> 25/04/22-15:35 KITTITAS COUNTY FY 2025 April 22 2025 Page: 8 <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 /> D0150 WOOLFOLK, JON <br /> 721 MORRISON CANYON LN <br /> CLE ELUM WA 98922 <br /> Fund 635 FIRE DISTRICT #1 84.11 <br /> Check 1 Supplier Total: 84.11 .00 84.11 <br /> Cho Regular To Issue 28 Check 28 Fund / Sub Fund 2,051.62 .00 2,051.62 <br /> Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 <br /> Total Payments 28 Check 28 Fund / Sub Fund 2,051.62 .00 2,051.62 <br /> Note: more Check may be required due to voids or multiple addresses per Supplier <br />