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2023-03-31 - $3,351.06 - Pre-Check
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2023-03-31 - $3,351.06 - Pre-Check
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Entry Properties
Last modified
3/30/2023 10:15:03 AM
Creation date
3/27/2023 2:54:27 PM
Metadata
Fields
Template:
AU - District Report
District name
Water District #7
District fund
670010
Document Type (District)
Pre-Check
Date
3/31/2023
Amount
3,351.06
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23/03/27-14:51 KITTITAS COUNTY FY 2023 March 27 2023 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 />D0047 KONKLER, VINCE <br /> 11 HIGHLINE FALLS ROAD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 MARCH 23 PR <br /> 135353 03/14/23 03/31/23 419.85 .00 419.85 <br /> Fund 670 WATER DISTRICT #7 419.85 <br /> <br /> Check : 1 Supplier Total: 419.85 .00 419.85 <br /> <br />D0022 NELSON, CARL B <br /> 1710 SUNLIGHT DR <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 MARCH 23 PR <br /> 135353 03/14/23 03/31/23 1,233.17 .00 1,233.17 <br /> Fund 670 WATER DISTRICT #7 1,233.17 <br /> <br /> Check : 1 Supplier Total: 1,233.17 .00 1,233.17 <br /> <br /> <br />Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 3,351.06 .00 3,351.06 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 6 Check : 6 Fund / Sub Fund 3,351.06 .00 3,351.06 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />
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