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2023-02-28 - $1,788.14 - Pre-Check
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2023-02-28 - $1,788.14 - Pre-Check
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Entry Properties
Last modified
3/2/2023 3:11:38 PM
Creation date
2/27/2023 12:08:08 PM
Metadata
Fields
Template:
AU - District Report
District name
Fire District #6
District fund
640020
Document Type (District)
Pre-Check
Date
2/28/2023
Amount
1,788.14
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23/02/27-12:07 KITTITAS COUNTY FY 2023 February 27 2023 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 640 FIRE DISTRICT #6 1,788.14 <br /> ------------- <br />Total Invoice Expense Distribution: 1,788.14 <br />
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