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2021-04-12 - ($732.41) - Pre-Check
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2021-04-12 - ($732.41) - Pre-Check
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Entry Properties
Last modified
4/9/2025 4:46:25 PM
Creation date
4/12/2021 8:57:10 AM
Metadata
Fields
Template:
AU - District Report
District name
Snoqualmie Pass Utility District
District fund
657010
Document Type (District)
Pre-Check
Date
4/12/2021
Amount
-732.41
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<br /> <br />21/04/12-08:56 KITTITAS COUNTY FY 2021 April 12 2021 Page 1 <br /> <br />AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER <br /> For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 <br /> <br /> Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ <br /> <br />Batch 125788 GL Period 4 from 04/01/21 to 04/30/21 A.P. GL Code 657 1021340 Date 04/12/21 <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 00544 WESTLAKE HARDWARE 15301600 I 041221 041221 TOOLS AND SUPPLIES 732.41- <br /> VOID WARRANT CANCEL INVOICE PER RESOLUTION 2021-05 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 657 10500 EXPENDITURES TOOLS AND SUPPLIES 732.41- <br /> <br />=========================================================================================================================================================== <br /> <br /> Batch Summary Local Amount <br /> ------------- ----------------- <br /> <br /> Total Invoices (including attached holdbacks) 732.41 <br /> Total Holdbacks (cancelled individually) 0.00 <br /> ----------------- <br /> Net 732.41 <br /> ================= <br /> <br /> <br /> Total Number of Invoices 1 <br /> <br />
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