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2020-02-26 - $36,733.42 - Pre-Check
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2020-02-26 - $36,733.42 - Pre-Check
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Last modified
4/9/2025 4:35:18 PM
Creation date
2/24/2020 11:06:06 AM
Metadata
Fields
Template:
AU - District Report
District name
Fire District #51
District fund
639010
Document Type (District)
Pre-Check
Date
2/26/2020
Amount
36,733.42
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20/02/24-11:04 KITTITAS COUNTY FY 2020 February 24 2020 Page: 13 <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 639 SNOQUALMIE PASS FIRE & RESCUE 36,733.42 <br /> ------------- <br />Total Invoice Expense Distribution: 36,733.42 <br />
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