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2022-04-15 - $397.16 - Pre-Check
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2022-04-15 - $397.16 - Pre-Check
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Entry Properties
Last modified
4/26/2022 12:06:16 PM
Creation date
4/14/2022 3:00:15 PM
Metadata
Fields
Template:
AU - District Report
District name
TV District
District fund
660010
Document Type (District)
Pre-Check
Date
4/15/2022
Amount
397.16
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22/04/14-14:59 KITTITAS COUNTY FY 2022 April 14 2022 Page: 2 <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 660 T V DISTRICT 397.16 <br /> ------------- <br />Total Invoice Expense Distribution: 397.16 <br />
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