Laserfiche WebLink
19/02/21-10:35 KITTITAS COUNTY FY 2019 February 21 2019 Page: 5 <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: 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 /> Invoice Expense Fund Distribution Summary <br /> Fund 668 WATER DISTRICT #5 41934.22 <br /> ------------- <br /> Total Invoice Expense Distribution: 41934.22 <br />