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2022-10-14 - $12,437.05 - Pre-Check
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2022-10-14 - $12,437.05 - Pre-Check
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Entry Properties
Last modified
10/17/2022 3:43:36 PM
Creation date
10/13/2022 1:19:14 PM
Metadata
Fields
Template:
AU - District Report
District name
Water District #3
District fund
666010
Document Type (District)
Pre-Check
Date
10/14/2022
Amount
12,437.05
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22/10/13-13:17 KITTITAS COUNTY FY 2022 October 13 2022 Page: 4 <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 />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING, GEN-02W <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE WATER 3 OCT 2022 <br /> 133278 10/11/22 10/14/22 629.50 .00 629.50 <br /> Fund 666 EASTON WATER DISTRICT 629.50 <br /> <br /> Check : 1 Supplier Total: 629.50 .00 629.50 <br /> <br /> <br />Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 12,437.05 .00 12,437.05 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 13 Check : 13 Fund / Sub Fund 12,437.05 .00 12,437.05 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />
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