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2019-04-26 - $1,669.05 - Pre-Check
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2019-04-26 - $1,669.05 - Pre-Check
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Entry Properties
Last modified
5/1/2019 12:25:41 PM
Creation date
4/25/2019 9:05:32 AM
Metadata
Fields
Template:
AU - District Report
District name
Water District #6
District fund
669010
Document Type (District)
Pre-Check
Date
4/26/2019
Amount
1,669.05
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19/04/25-09:04 KITTITAS COUNTY FY 2019 April 25 2019 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 669 WATER DISTRICT #6 1,669.05 <br /> ------------- <br />Total Invoice Expense Distribution: 1,669.05 <br />
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