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2021-04-12 - ($579.24) - Pre-Check
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2021-04-12 - ($579.24) - Pre-Check
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Last modified
4/9/2025 4:35:19 PM
Creation date
4/12/2021 8:45:59 AM
Metadata
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Template:
AU - District Report
District name
Fire District #51
District fund
639010
Document Type (District)
Pre-Check
Date
4/12/2021
Amount
-579.24
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<br />21/04/12-08:41 KITTITAS COUNTY FY 2021 April 12 2021 Page 2 <br /> <br />AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER <br /> For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE <br /> <br /> Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ <br /> <br />Batch 125786 GL Period 4 from 04/01/21 to 04/30/21 A.P. GL Code 639 1021340 Date 04/12/21 <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 /> 5 D0249 BROTHERS, SETH FIRE 51 JUNE 5-2020-2 I 041221 041221 FIRE 51 6-5-20 PAYROLL 111.18- <br /> VOID WARRANT CANCEL INVOICE PER RESOLUTION 2021-03 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 639 10500 EXPENDITURES FIRE 51 6-5-20 PAYROLL 111.18- <br /> <br />=========================================================================================================================================================== <br /> <br /> Batch Summary Local Amount <br /> ------------- ----------------- <br /> <br /> Total Invoices (including attached holdbacks) 579.24 <br /> Total Holdbacks (cancelled individually) 0.00 <br /> ----------------- <br /> Net 579.24 <br /> ================= <br /> <br /> <br /> Total Number of Invoices 5 <br /> <br />
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