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2025-05-21 - $27,629.26 - Pre-Check
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2025-05-21 - $27,629.26 - Pre-Check
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Entry Properties
Last modified
5/29/2025 11:29:29 AM
Creation date
5/16/2025 8:47:58 AM
Metadata
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Template:
AU - District Report
District name
Fire District #6
District fund
640010
Document Type (District)
Pre-Check
Date
5/21/2025
Amount
27,629.26
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elo?"W Pre-Check Writing Report <br /> 25/05/16-08:47 KITTITAS COUNTY FY 2025 May 16 2025 Page: 7 <br /> AP466 Pre-Check Writing Report <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 /> Invoice Expense Fund Distribution Summary <br /> Fund 640 FIRE DISTRICT #6 27,629.26 <br /> Total Invoice Expense Distribution: 27,629.26 <br />
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