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2020-02-21 - $1,255.68 - Pre-Check
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2020-02-21 - $1,255.68 - Pre-Check
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Entry Properties
Last modified
2/26/2020 11:41:01 AM
Creation date
2/19/2020 2:47:28 PM
Metadata
Fields
Template:
AU - District Report
District name
Fire District #4
District fund
638010
Document Type (District)
Pre-Check
Date
2/21/2020
Amount
1,255.68
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20/02/19-14:46 KITTITAS COUNTY FY 2020 February 19 2020 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 />Invoice Expense Fund Distribution Summary <br /> Fund 638 FIRE DISTRICT #4 1,255.68 <br /> ------------- <br />Total Invoice Expense Distribution: 1,255.68 <br />
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