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2023-06-16 - $1,442.00 - Pre-Check
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2023-06-16 - $1,442.00 - Pre-Check
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Entry Properties
Last modified
7/5/2023 4:09:00 PM
Creation date
6/14/2023 6:20:14 PM
Metadata
Fields
Template:
AU - District Report
District name
Fire District #6
District fund
640020
Document Type (District)
Pre-Check
Date
6/16/2023
Amount
1,442.00
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23/06/14-18:18 KITTITAS COUNTY FY 2023 June 14 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 1,442.00 <br /> ------------- <br />Total Invoice Expense Distribution: 1,442.00 <br />
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