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2025-02-07 - $682.22 - Pre-Check
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2025-02-07 - $682.22 - Pre-Check
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Entry Properties
Last modified
2/13/2025 9:11:02 AM
Creation date
2/5/2025 11:24:06 AM
Metadata
Fields
Template:
AU - District Report
District name
Fire District #2
District fund
636011
Document Type (District)
Pre-Check
Date
2/7/2025
Amount
682.22
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25/02/05-11:22 KITTITAS COUNTY FY 2025 February 05 2025 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 #2 682.22 <br /> ------------- <br />Total Invoice Expense Distribution: 682.22 <br />
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