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2019-01-31 - $2,618.42 - Pre-Check
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2019-01-31 - $2,618.42 - Pre-Check
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Entry Properties
Last modified
2/5/2019 11:16:20 AM
Creation date
1/30/2019 9:06:45 AM
Metadata
Fields
Template:
AU - District Report
District name
Fire District #6
District fund
640010
Document Type (District)
Pre-Check
Date
1/31/2019
Amount
2,618.42
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19/01/30-09:05 KITTITAS COUNTY FY 2019 January 30 2019 Page: 4 <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 2,618.42 <br /> ------------- <br />Total Invoice Expense Distribution: 2,618.42 <br />
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