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2021-09-20 - ($168.26) - Pre-Check
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2021-09-20 - ($168.26) - Pre-Check
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Last modified
9/20/2021 3:48:50 PM
Creation date
9/20/2021 10:18:09 AM
Metadata
Fields
Template:
AU - District Report
District name
Fire District #2
District fund
636011
Document Type (District)
Pre-Check
Date
9/20/2021
Amount
-168.26
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<br /> <br />21/09/20-10:17 KITTITAS COUNTY FY 2021 September 20 2021 Page 1 <br /> <br />AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER <br /> For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS <br /> <br /> Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ <br /> <br />Batch 127947 GL Period 9 from 09/01/21 to 09/30/21 A.P. GL Code 636 1121340 Date 09/20/21 <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 /> <br />=========================================================================================================================================================== <br /> <br /> 1 06562 PREMERA BLUE CROSS 210805010 I 092021 092021 INV 198-2020-1570:1 168.26- <br /> VOID WARRANT - CANCEL INVOICE PER FIRE 2 RESOLUTION 21-11 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 636 11500 EXPENDITURES INV 198-2020-1570:1 168.26- <br /> <br />=========================================================================================================================================================== <br /> <br /> Batch Summary Local Amount <br /> ------------- ----------------- <br /> <br /> Total Invoices (including attached holdbacks) 168.26 <br /> Total Holdbacks (cancelled individually) 0.00 <br /> ----------------- <br /> Net 168.26 <br /> ================= <br /> <br /> <br /> Total Number of Invoices 1 <br /> <br />
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