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2022-12-16 - $160,976.44 - Pre-Check
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2022-12-16 - $160,976.44 - Pre-Check
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Entry Properties
Last modified
4/9/2025 4:46:26 PM
Creation date
1/10/2023 12:04:46 PM
Metadata
Fields
Template:
AU - District Report
District name
Snoqualmie Pass Utility District
District fund
657010
Document Type (District)
Pre-Check
Date
12/16/2022
Amount
160,976.44
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22/12/15-09:19 KITTITAS COUNTY FY 2022 December 15 2022 Page: 6 <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: N <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 />Invoice Expense Fund Distribution Summary <br />Fund 657 SNOQUALNIE PASS UTILITY DIST 160,976.44 <br />Total Invoice Expense Distribution: 160,976.44 <br />
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