Laserfiche WebLink
22/12/15-10:54 KITTITAS COUNTY FY 2022 December 15 2022 Page: 3 <br />AP466 Pre -Check Writing Report <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: N <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 />Invoice Expense Fund Distribution Summary <br />Fund 638 FIRE DISTRICT #4 5,535.18 <br />Total Invoice Expense Distribution: 5,535.18 <br />