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2023-12-19 - ($32.32) - Pre-Check
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2023-12-19 - ($32.32) - Pre-Check
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Last modified
12/20/2023 3:31:34 PM
Creation date
12/19/2023 10:57:41 AM
Metadata
Fields
Template:
AU - District Report
District name
Fire District #2
District fund
636010
Document Type (District)
Pre-Check
Date
12/19/2023
Amount
-32.32
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<br /> <br />23/12/19-10:56 KITTITAS COUNTY FY 2023 December 19 2023 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 138546 GL Period 12 from 12/01/23 to 12/31/23 A.P. GL Code 636 1021340 Date 12/19/23 <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 A7058 GRANT, GRAY 220203024 I 121923 121923 FIRE 2 FEB 2022 VOLUNTEER 18.47- <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 636 10500 EXPENDITURES FIRE 2 FEB 2022 VOLUNTEER 18.47- <br /> <br />=========================================================================================================================================================== <br /> <br /> 2 B9716 MARSHALL, AUSTIN 220203034 I 121923 121923 FIRE 2 FEB 2022 VOLUNTEER 13.85- <br /> VOID WARRANT CANCEL INVOICE 23-16 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 636 10500 EXPENDITURES FIRE 2 FEB 2022 VOLUNTEER 13.85- <br /> <br />=========================================================================================================================================================== <br /> <br /> Batch Summary Local Amount <br /> ------------- ----------------- <br /> <br /> Total Invoices (including attached holdbacks) 32.32 <br /> Total Holdbacks (cancelled individually) 0.00 <br /> ----------------- <br /> Net 32.32 <br /> ================= <br /> <br /> <br /> Total Number of Invoices 2 <br /> <br />
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