Laserfiche WebLink
Pre-Check Writing Report <br /> 25/07/14-11 :50 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 /> D0046 MARION, FRED <br /> PO BOX 516 <br /> CLE ELUM WA 98922 <br /> INVOICE 06/2025 Payroll <br /> 147836 07/10/25 07/16/25 715.69 .00 715.69 <br /> Fund 668 WATER DISTRICT #5 715.69 <br /> Check 1 Supplier Total: 715.69 .00 715.69 <br /> Chc Regular To Issue 5 Check 5 Fund / Sub Fund 4,619.56 .00 4,619.56 <br /> Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 <br /> Total Payments 5 Check 5 Fund / Sub Fund 4,619.56 .00 4,619.56 <br /> Note: more Check may be required due to voids or multiple addresses per Supplier <br />