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2017-07-14 - $1,220.07 - Pre-Check
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2017-07-14 - $1,220.07 - Pre-Check
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Entry Properties
Last modified
7/17/2017 4:59:31 PM
Creation date
7/13/2017 8:58:40 AM
Metadata
Fields
Template:
AU - District Report
District name
Fire District #2
District fund
636020
Document Type (District)
Pre-Check
Date
7/14/2017
Amount
1,220.07
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17/07/13-08:57 KITTITAS COUNTY FY 2017 July 13 2017 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 636 FIRE DISTRICT #2 1,220.07 <br /> ------------- <br />Total Invoice Expense Distribution: 1,220.07 <br />
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