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2023-05-12 - $17,948.27 - Pre-Check
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2023-05-12 - $17,948.27 - Pre-Check
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Entry Properties
Last modified
5/16/2023 10:58:33 AM
Creation date
5/10/2023 2:26:42 PM
Metadata
Fields
Template:
AU - District Report
District name
Fire District #2
District fund
636011
Document Type (District)
Pre-Check
Date
5/12/2023
Amount
17,948.27
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23/05/10-14:25 KITTITAS COUNTY FY 2023 May 10 2023 Page: 4 <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 636 FIRE DISTRICT #2 17,948.27 <br /> ------------- <br />Total Invoice Expense Distribution: 17,948.27 <br />
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