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2019-09-24 - ($866.58) - Pre-Check
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2019-09-24 - ($866.58) - Pre-Check
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Entry Properties
Last modified
9/25/2019 12:24:32 PM
Creation date
9/24/2019 4:20:05 PM
Metadata
Fields
Template:
AU - District Report
District name
Fire District #1
District fund
635010
Document Type (District)
Pre-Check
Date
9/24/2019
Amount
-866.58
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<br />19/09/24-16:16 KITTITAS COUNTY FY 2019 September 24 2019 Page 2 <br /> <br />AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER <br /> For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 <br /> <br /> Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ <br /> <br />Batch 118028 GL Period 9 from 09/01/19 to 09/30/19 A.P. GL Code 635 1021340 Date 09/24/19 <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 /> Batch Summary Local Amount <br /> ------------- ----------------- <br /> <br /> Total Invoices (including attached holdbacks) 866.58 <br /> Total Holdbacks (cancelled individually) 0.00 <br /> ----------------- <br /> Net 866.58 <br /> ================= <br /> <br /> <br /> Total Number of Invoices 4 <br /> <br />
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