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2025-02-18 - ($750.00) - Pre-Check
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2025-02-18 - ($750.00) - Pre-Check
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Last modified
2/25/2025 1:11:19 PM
Creation date
2/18/2025 1:57:35 PM
Metadata
Fields
Template:
AU - District Report
District name
Water District #6
District fund
669010
Document Type (District)
Pre-Check
Date
2/18/2025
Amount
-750.00
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<br /> <br />25/02/18-13:52 KITTITAS COUNTY FY 2025 February 18 2025 Page 1 <br /> <br />AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER <br /> For the Fund / Sub Fund 669 010 WATER DISTRICT #6 <br /> <br /> Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ <br /> <br />Batch 143968 GL Period 2 from 02/01/25 to 02/28/25 A.P. GL Code 669 1021340 Date 02/18/25 <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 D0124 DEPARTMENT OF ECOLOGY 2025.01.01 I 021825 021825 KITTITAS CO WATER 6 750.00- <br /> VOID WARRANT - CANCEL INVOICE PER WATER 6 RESOLUTION 2025.02 <br /> 01 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 669 10500 EXPENDITURES KITTITAS CO WATER 6 750.00- <br /> <br />=========================================================================================================================================================== <br /> <br /> Batch Summary Local Amount <br /> ------------- ----------------- <br /> <br /> Total Invoices (including attached holdbacks) 750.00 <br /> Total Holdbacks (cancelled individually) 0.00 <br /> ----------------- <br /> Net 750.00 <br /> ================= <br /> <br /> <br /> Total Number of Invoices 1 <br /> <br />
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