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2017-04-28 - ($71.73) - Pre-Check
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2017-04-28 - ($71.73) - Pre-Check
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Last modified
4/9/2025 4:46:23 PM
Creation date
4/28/2017 3:50:53 PM
Metadata
Fields
Template:
AU - District Report
District name
Snoqualmie Pass Utility District
District fund
657010
Document Type (District)
Pre-Check
Date
4/28/2017
Amount
-71.73
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<br /> <br />17/04/28-15:49 KITTITAS COUNTY FY 2017 April 28 2017 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 106885 GL Period 4 from 04/01/17 to 04/30/17 A.P. GL Code 657 1021340 Date 04/28/17 <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 01724 KING CO SOLID WASTE DIVISION SNO PASS 657010 MAR17 I 042817 042817 FEES FOR SNOQUALMIE PASS UTILI 71.73- <br /> TY DISTRICT <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 657 10500 EXPENDITURES FEES FOR SNOQUALMIE PASS UTILI 71.73- <br /> <br />=========================================================================================================================================================== <br /> <br /> Batch Summary Local Amount <br /> ------------- ----------------- <br /> <br /> Total Invoices (including attached holdbacks) 71.73 <br /> Total Holdbacks (cancelled individually) 0.00 <br /> ----------------- <br /> Net 71.73 <br /> ================= <br /> <br /> <br /> Total Number of Invoices 1 <br /> <br />
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