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2019-12-13 - ($218.23) - Pre-Check
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2019-12-13 - ($218.23) - Pre-Check
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Entry Properties
Last modified
1/14/2020 10:54:27 AM
Creation date
12/27/2019 3:18:54 PM
Metadata
Fields
Template:
AU - District Report
District name
Fire District #4
District fund
638010
Document Type (District)
Pre-Check
Date
12/13/2019
Amount
-218.23
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<br /> <br />19/12/13-13:30 KITTITAS COUNTY FY 2019 December 13 2019 Page 1 <br /> <br />AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER <br /> For the Fund / Sub Fund 638 010 FIRE DISTRICT #4 <br /> <br /> Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ <br /> <br />Batch 119200 GL Period 12 from 12/01/19 to 12/31/19 A.P. GL Code 638 1021340 Date 12/13/19 <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 />=========================================================================================================================================================== <br /> <br /> 1 06319 CASCADE SIGN & FABRICATION FIRE 4 NOVEMBER 15-2019 I 121319 121319 FIRE 4 NOVEMBER 15-19 AP 218.23- <br /> VOID WARRANT AND CANCEL INVOICE PER RESOLUTION 2019.12 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 638 10500 EXPENDITURES FIRE 4 NOVEMBER 15-19 AP 218.23- <br /> <br />=========================================================================================================================================================== <br /> <br /> Batch Summary Local Amount <br /> ------------- ----------------- <br /> <br /> Total Invoices (including attached holdbacks) 218.23 <br /> Total Holdbacks (cancelled individually) 0.00 <br /> ----------------- <br /> Net 218.23 <br /> ================= <br /> <br /> <br /> Total Number of Invoices 1 <br /> <br />
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