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2024-12-20 - ($5.55) - Pre-Check
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2024-12-20 - ($5.55) - Pre-Check
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Last modified
1/9/2025 3:53:00 PM
Creation date
12/20/2024 8:45:43 AM
Metadata
Fields
Template:
AU - District Report
District name
Water District #7
District fund
670010
Document Type (District)
Pre-Check
Date
12/20/2024
Amount
-5.55
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<br /> <br />24/12/20-08:43 KITTITAS COUNTY FY 2024 December 20 2024 Page 1 <br /> <br />AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER <br /> For the Fund / Sub Fund 670 010 WATER DISTRICT #7 <br /> <br /> Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ <br /> <br />Batch 143140 GL Period 12 from 12/01/24 to 12/31/24 A.P. GL Code 670 1021340 Date 12/20/24 <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 03082 KITTITAS CO WATER DIST 7 11/15/06 I 122024 122024 POSTAGE 5.55- <br /> VOID WARRANT - CANCEL INVOICE <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 670 10500 EXPENDITURES POSTAGE 5.55- <br /> <br />=========================================================================================================================================================== <br /> <br /> Batch Summary Local Amount <br /> ------------- ----------------- <br /> <br /> Total Invoices (including attached holdbacks) 5.55 <br /> Total Holdbacks (cancelled individually) 0.00 <br /> ----------------- <br /> Net 5.55 <br /> ================= <br /> <br /> <br /> Total Number of Invoices 1 <br /> <br />
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