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2024-12-13 - $81.64 - Pre-Check
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2024-12-13 - $81.64 - Pre-Check
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Last modified
12/10/2024 5:02:49 PM
Creation date
12/10/2024 9:14:39 AM
Metadata
Fields
Template:
AU - District Report
District name
Fire District #2
District fund
636020
Document Type (District)
Pre-Check
Date
12/13/2024
Amount
81.64
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24/12/10-08:56 KITTITAS COUNTY FY 2024 December 10 2024 Page: 2 <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 81.64 <br /> ------------- <br />Total Invoice Expense Distribution: 81.64 <br />
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