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2022-04-22 - ($34.94) - Pre-Check
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2022-04-22 - ($34.94) - Pre-Check
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Entry Properties
Last modified
4/26/2022 12:19:32 PM
Creation date
4/22/2022 12:58:36 PM
Metadata
Fields
Template:
AU - District Report
District name
Water District #5
District fund
668010
Document Type (District)
Pre-Check
Date
4/22/2022
Amount
-34.94
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<br /> <br />22/04/22-12:57 KITTITAS COUNTY FY 2022 April 22 2022 Page 1 <br /> <br />AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER <br /> For the Fund / Sub Fund 668 010 WATER DISTRICT #5 <br /> <br /> Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ <br /> <br />Batch 130975 GL Period 4 from 04/01/22 to 04/30/22 A.P. GL Code 668 1021340 Date 04/22/22 <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 00137 EMPLOYMENT SECURITY DEPARTMENT WATER 5 MARCH 2022 I 042222 042222 WATER 5 MARCH 2022 34.94- <br /> VOID WARRANT - CANCEL INVOICE PER WATER 5 RSOLUTION 04-14-20 <br /> 22 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 668 10500 EXPENDITURES WATER 5 MARCH 2022 34.94- <br /> <br />=========================================================================================================================================================== <br /> <br /> Batch Summary Local Amount <br /> ------------- ----------------- <br /> <br /> Total Invoices (including attached holdbacks) 34.94 <br /> Total Holdbacks (cancelled individually) 0.00 <br /> ----------------- <br /> Net 34.94 <br /> ================= <br /> <br /> <br /> Total Number of Invoices 1 <br /> <br />
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