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2022-09-16 - $1,628.00 - Pre-Check
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2022-09-16 - $1,628.00 - Pre-Check
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Entry Properties
Last modified
9/16/2022 8:16:05 AM
Creation date
9/15/2022 9:31:41 AM
Metadata
Fields
Template:
AU - District Report
District name
Weed District #5
District fund
676010
Document Type (District)
Pre-Check
Date
9/16/2022
Amount
1,628.00
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22/09/15-09:30 KITTITAS COUNTY FY 2022 September 15 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 676 WEED DISTRICT #5 1,628.00 <br /> ------------- <br />Total Invoice Expense Distribution: 1,628.00 <br />
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