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2024-10-31 - $4,983.87 - Pre-Check
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2024-10-31 - $4,983.87 - Pre-Check
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Entry Properties
Last modified
11/7/2024 12:26:49 PM
Creation date
10/29/2024 1:52:41 PM
Metadata
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Template:
AU - District Report
District name
Water District #7
District fund
670010
Document Type (District)
Pre-Check
Date
10/31/2024
Amount
4,983.87
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24/10/29-13:51 KITTITAS COUNTY FY 2024 October 29 2024 Page: 3 <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 />04861 TAYLOR, TONI D <br /> 200 TUCKER LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 OCT 24 PR <br /> 142325 10/10/24 10/31/24 1,606.59 .00 1,606.59 <br /> Fund 670 WATER DISTRICT #7 1,606.59 <br /> <br /> Check : 1 Supplier Total: 1,606.59 .00 1,606.59 <br /> <br /> <br />Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 4,983.87 .00 4,983.87 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 9 Check : 9 Fund / Sub Fund 4,983.87 .00 4,983.87 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />
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