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2024-01-02 - ($116.72) - Pre-Check
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2024-01-02 - ($116.72) - Pre-Check
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Last modified
1/4/2024 8:53:01 AM
Creation date
1/2/2024 9:23:33 AM
Metadata
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Template:
AU - District Report
District name
Fire District #6
District fund
640010
Document Type (District)
Pre-Check
Date
1/2/2024
Amount
-116.72
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<br /> <br />24/01/02-09:21 KITTITAS COUNTY FY 2024 January 02 2024 Page 1 <br /> <br />AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER <br /> For the Fund / Sub Fund 640 010 FIRE DISTRICT #6 <br /> <br /> Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ <br /> <br />Batch 138777 GL Period 1 from 01/01/24 to 01/31/24 A.P. GL Code 640 1021340 Date 01/02/24 <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 D0083 MCCOY, JOANNE FIRE 6 NOV 2023 PR-2 I 010224 010224 FIRE 6 NOVEMBER 2023 PR-2 116.72- <br /> VOID WARRANT - CANCEL INVOICE PER FIRE 6 RESOLUTION 2023-4 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 640 10500 EXPENDITURES FIRE 6 NOVEMBER 2023 PR-2 116.72- <br /> <br />=========================================================================================================================================================== <br /> <br /> Batch Summary Local Amount <br /> ------------- ----------------- <br /> <br /> Total Invoices (including attached holdbacks) 116.72 <br /> Total Holdbacks (cancelled individually) 0.00 <br /> ----------------- <br /> Net 116.72 <br /> ================= <br /> <br /> <br /> Total Number of Invoices 1 <br /> <br />
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