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2021-08-25 - $13,507.61 - Pre-Check
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2021-08-25 - $13,507.61 - Pre-Check
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Last modified
4/9/2025 4:35:19 PM
Creation date
8/24/2021 9:46:07 AM
Metadata
Fields
Template:
AU - District Report
District name
Fire District #51
District fund
639010
Document Type (District)
Pre-Check
Date
8/25/2021
Amount
13,507.61
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21/08/24-09:45 KITTITAS COUNTY FY 2021 August 24 2021 Page: 6 <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 13,507.61 <br /> ------------- <br />Total Invoice Expense Distribution: 13,507.61 <br />
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