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4�)Aved_ Pre-Check Writing Report <br /> 25/05/23-13:20 KITTITAS COUNTY FY 2025 May 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 /> D0150 WOOLFOLK, JON <br /> 721 MORRISON CANYON LN <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 1 9-2021 AP <br /> 127924 09/15/21 09/22/21 09/22/21 50.00 .00 50.00 <br /> INVOICE 2401-35 <br /> 139070 01/17/24 01/31/24 01/31/24 107.63 .00 107.63 <br /> INVOICE 2402-40 <br /> 139355 02/21/24 02/28/24 02/28/24 54.61 .00 54.61 <br /> INVOICE 2501-26 <br /> 143634 01/15/25 01/31/25 01/31/25 46.56 .00 46.56 <br /> Fund 635 FIRE DISTRICT #1 258.80 <br /> Check 1 Supplier Total: 258.80 .00 258.80 <br /> Chc Regular To Issue 4 Check 4 Fund / Sub Fund 387.96 .00 387.96 <br /> Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 <br /> Total Payments 4 Check 4 Fund / Sub Fund 387.96 .00 387.96 <br /> Note: more Check may be required due to voids or multiple addresses per Supplier <br />