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2018-06-29 - $2,697.57 - Pre-Check
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2018-06-29 - $2,697.57 - Pre-Check
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Entry Properties
Last modified
7/12/2018 4:36:35 PM
Creation date
6/28/2018 9:55:17 AM
Metadata
Fields
Template:
AU - District Report
District name
Water District #5
District fund
668010
Document Type (District)
Pre-Check
Date
6/29/2018
Amount
2,697.57
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18/06/28-09:53 KITTITAS COUNTY FY 2018 June 28 2018 Page: 2 <br /> <br />AP466 Pre-Check Writing Report <br /> <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 /> <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 /> <br />D0046 MARION, FRED <br /> PO BOX 516 <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 5 JUNE 18 PR <br /> 112421 06/06/18 06/29/18 290.84 .00 290.84 <br /> Fund 668 WATER DISTRICT #5 290.84 <br /> <br /> Check : 1 Supplier Total: 290.84 .00 290.84 <br /> <br /> <br />Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 2,697.57 .00 2,697.57 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 5 Check : 5 Fund / Sub Fund 2,697.57 .00 2,697.57 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />
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