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2023-02-10 - $82,939.70 - Pre-Check
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2023-02-10 - $82,939.70 - Pre-Check
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Entry Properties
Last modified
2/9/2023 2:40:22 PM
Creation date
2/9/2023 10:55:28 AM
Metadata
Fields
Template:
AU - District Report
District name
Fire District #2
District fund
636010
Document Type (District)
Pre-Check
Date
2/10/2023
Amount
82,939.70
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23/02/09-10:49 KITTITAS COUNTY FY 2023 February 09 2023 Page: 14 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Invoice Expense Fund Distribution Summary <br /> Fund 636 FIRE DISTRICT #2 82,939.70 <br /> ------------- <br />Total Invoice Expense Distribution: 82,939.70 <br />
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