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LA 9.23.04 Santa Clara Park Babcock
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LA 9.23.04 Santa Clara Park Babcock
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Entry Properties
Last modified
1/27/2009 11:18:34 AM
Creation date
1/9/2009 9:35:01 AM
Metadata
Fields
Template:
PW_Capital
PW_Document_Type_Capital
Invoices-Payments & Receivables
PW_Active
Yes
External_View
No
GL_Project_Number
905121
Identification_Number
2005006009
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T-Turnovers S-Search R-Re orts M-Maintenance F1-Hel Z-About <br /> CEWADE?ti 9/28/2004 11:56 `(PROD) Turnover-Search <br /> TURNOVER SEARCH RESULTS <br /> Group Status Prep By ©esc From DT To DT Total <br /> 1895 PWA NC DEBBIE CLARK POS EU04-6806- BABCOCK REFUND 9/23/2004 9/23/2004 $444.55 <br /> j <br /> <br /> ~ [ <br /> iD Srch:1395 Go <br /> LJ <br /> ...........................EDIT TURNOVER <br /> ID Group Prep by Ext *From DT To DT <br /> 1895 PWA DEBBIE CLARK 5728 9/23/2004 9/23/2004 <br /> *Desc: ' POS EU04-6806- BABCOCK REFUND <br /> Note _ <br /> PWE processed the wrong amount to Cascade Escrow. This is the <br /> refund for the over payment on #2005006009 ~ ~ <br /> ~ ! ,r' ' i <br /> L.......... _ _ ~ <br /> Decsription Fund Org Account Proj ID Grant Amount <br /> babcock escrow refund 321 :9335 78000 ' 905121 444.55 <br /> TURNOVER TOTAL 444.55 <br /> *Cash 0.00 *Checks444.55 *Bank Cards 0.00 :TOTAL 444.55 <br /> Save Send to Finance Reset Delete Print <br /> <br />
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