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2018-05-17 - ($105.28) - Pre-Check
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2018-05-17 - ($105.28) - Pre-Check
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Entry Properties
Last modified
5/24/2018 8:16:47 AM
Creation date
5/17/2018 10:52:04 AM
Metadata
Fields
Template:
AU - District Report
District name
Fire District #6
District fund
640010
Document Type (District)
Pre-Check
Date
5/17/2018
Amount
-105.28
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<br /> <br />18/05/17-10:32 KITTITAS COUNTY FY 2018 May 17 2018 Page 1 <br /> <br />AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER <br /> For the Fund / Sub Fund 640 010 FIRE DISTRICT #6 <br /> <br /> Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ <br /> <br />Batch 111977 GL Period 5 from 05/01/18 to 05/31/18 A.P. GL Code 640 1021340 Date 05/17/18 <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 00129 EBERLE, JOHN FIRE 6 JANUARY 18PR I 051718 051718 FIRE 6 PR JANUARY 18 105.28- <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 640 10500 EXPENDITURES FIRE 6 PR JANUARY 18 105.28- <br /> <br />=========================================================================================================================================================== <br /> <br /> Batch Summary Local Amount <br /> ------------- ----------------- <br /> <br /> Total Invoices (including attached holdbacks) 105.28 <br /> Total Holdbacks (cancelled individually) 0.00 <br /> ----------------- <br /> Net 105.28 <br /> ================= <br /> <br /> <br /> Total Number of Invoices 1 <br /> <br />
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