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elo?"W Pre-Check Writing Report <br /> 25/05/14-12:49 KITTITAS COUNTY FY 2025 May 14 2025 Page: 3 <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 /> 03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> Fund 667 WATER DISTRICT #4 39.04 <br /> Check 1 Supplier Total: 39.04 .00 39.04 <br /> Cho Regular To Issue 8 Check 8 Fund / Sub Fund 1,486.94 .00 1,486.94 <br /> Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 <br /> Total Payments 8 Check 8 Fund / Sub Fund 1,486.94 .00 1,486.94 <br /> Note: more Check may be required due to voids or multiple addresses per Supplier <br />