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2017-10-16 - ($84.00) - Pre-Check
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2017-10-16 - ($84.00) - Pre-Check
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Entry Properties
Last modified
10/16/2017 4:37:12 PM
Creation date
10/16/2017 3:27:21 PM
Metadata
Fields
Template:
AU - District Report
District name
Fire District #2
District fund
636010
Document Type (District)
Pre-Check
Date
10/16/2017
Amount
-84.00
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<br /> <br />17/10/16-15:26 KITTITAS COUNTY FY 2017 October 16 2017 Page 1 <br /> <br />AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER <br /> For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 <br /> <br /> Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ <br /> <br />Batch 109224 GL Period 10 from 10/01/17 to 10/31/17 A.P. GL Code 636 1021340 Date 10/16/17 <br /> <br />Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount <br /> Seq GL Code Description Transaction Description Local Amount <br /> <br />=========================================================================================================================================================== <br /> <br /> 1 00428 AT&T MOBILITY 170403006 I 101617 101617 # 287265308918X0305201,2872653 84.00- <br /> 08918X0405201 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 636 10500 EXPENDITURES # 287265308918X0305201,2872653 84.00- <br /> <br />=========================================================================================================================================================== <br /> <br /> Batch Summary Local Amount <br /> ------------- ----------------- <br /> <br /> Total Invoices (including attached holdbacks) 84.00 <br /> Total Holdbacks (cancelled individually) 0.00 <br /> ----------------- <br /> Net 84.00 <br /> ================= <br /> <br /> <br /> Total Number of Invoices 1 <br /> <br />
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