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2021-11-18 - ($73.88) - Pre-Check
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2021-11-18 - ($73.88) - Pre-Check
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Last modified
11/30/2021 10:05:19 AM
Creation date
11/18/2021 12:15:36 PM
Metadata
Fields
Template:
AU - District Report
District name
Fire District #2
District fund
636010
Document Type (District)
Pre-Check
Date
11/18/2021
Amount
-73.88
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<br /> <br />21/11/18-12:11 KITTITAS COUNTY FY 2021 November 18 2021 Page 1 <br /> <br />AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER <br /> For the Fund / Sub Fund 636 010 FIRE DISTRICT #2 <br /> <br /> Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ <br /> <br />Batch 128810 GL Period 11 from 11/01/21 to 11/30/21 A.P. GL Code 636 1021340 Date 11/18/21 <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 07314 VENEMA, NICHOLAS 200203058 I 111821 111821 FIRE 2 2019 VOLUNTEER PR 73.88- <br /> VOID WARRANT / CANCEL INVOICE PER FIRE 2 RESOLUTION 21-18 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 636 10500 EXPENDITURES FIRE 2 2019 VOLUNTEER PR 73.88- <br /> <br />=========================================================================================================================================================== <br /> <br /> Batch Summary Local Amount <br /> ------------- ----------------- <br /> <br /> Total Invoices (including attached holdbacks) 73.88 <br /> Total Holdbacks (cancelled individually) 0.00 <br /> ----------------- <br /> Net 73.88 <br /> ================= <br /> <br /> <br /> Total Number of Invoices 1 <br /> <br />
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