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2019-10-23 - ($11.43) - Pre-Check
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2019-10-23 - ($11.43) - Pre-Check
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Last modified
4/9/2025 4:35:18 PM
Creation date
10/23/2019 12:33:26 PM
Metadata
Fields
Template:
AU - District Report
District name
Fire District #51
District fund
639010
Document Type (District)
Pre-Check
Date
10/23/2019
Amount
-11.43
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<br /> <br />19/10/23-12:30 KITTITAS COUNTY FY 2019 October 23 2019 Page 1 <br /> <br />AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER <br /> For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE <br /> <br /> Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ <br /> <br />Batch 118507 GL Period 10 from 10/01/19 to 10/31/19 A.P. GL Code 639 1021340 Date 10/23/19 <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 09728 MORRIS, JERRY FIRE 51 MAY 17-19 I 102319 102319 FIRE 51 5-17-19 PAYROLL 11.43- <br /> VOID WARRANT AND CANCEL INVOICE PER FIRE 51 RESOLUTION 2014- <br /> 14 SIGNED 10/16/19 PER FIRE 51 EMAIL <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 639 10500 EXPENDITURES FIRE 51 5-17-19 PAYROLL 11.43- <br /> <br />=========================================================================================================================================================== <br /> <br /> Batch Summary Local Amount <br /> ------------- ----------------- <br /> <br /> Total Invoices (including attached holdbacks) 11.43 <br /> Total Holdbacks (cancelled individually) 0.00 <br /> ----------------- <br /> Net 11.43 <br /> ================= <br /> <br /> <br /> Total Number of Invoices 1 <br /> <br />
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