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2018-06-14 - ($3,700.89) - Pre-Check
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2018-06-14 - ($3,700.89) - Pre-Check
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Entry Properties
Last modified
6/18/2018 9:26:34 AM
Creation date
6/14/2018 4:11:16 PM
Metadata
Fields
Template:
AU - District Report
District name
Fire District #7
District fund
641010
Document Type (District)
Pre-Check
Date
6/14/2018
Amount
-3,700.89
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<br />18/06/14-16:09 KITTITAS COUNTY FY 2018 June 14 2018 Page 5 <br /> <br />AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER <br /> For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 <br /> <br /> Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ <br /> <br />Batch 112302 GL Period 6 from 06/01/18 to 06/30/18 A.P. GL Code 641 1021340 Date 06/14/18 <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 /> 20 D0367 CEBE, ANTON P 013117 I 061418 061418 1-2017 PR 52.53- <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 641 10500 EXPENDITURES 1-2017 PR 52.53- <br /> <br />=========================================================================================================================================================== <br /> <br /> 21 D0367 CEBE, ANTON P FIRE 7 APRIL17 PR I 061418 061418 FIRE 7 APRIL 17 PR 83.08- <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 641 10500 EXPENDITURES FIRE 7 APRIL 17 PR 83.08- <br /> <br />=========================================================================================================================================================== <br /> <br /> 22 D0367 CEBE, ANTON P FIRE 7 JULY 17 PR I 061418 061418 FIRE 7 JULY 17 PR 57.52- <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 641 10500 EXPENDITURES FIRE 7 JULY 17 PR 57.52- <br /> <br />=========================================================================================================================================================== <br /> <br /> 23 D0414 GORDON, WILLIAM J 10/27/15 I 061418 061418 10-2015 PR 55.41- <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 641 10500 EXPENDITURES 10-2015 PR 55.41- <br /> <br />=========================================================================================================================================================== <br /> <br /> Batch Summary Local Amount <br /> ------------- ----------------- <br /> <br /> <br />
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