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2017-06-16 - $142,697.05 - Pre-Check (2)
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2017-06-16 - $142,697.05 - Pre-Check (2)
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Last modified
4/9/2025 4:46:23 PM
Creation date
6/16/2017 4:13:18 PM
Metadata
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Template:
AU - District Report
District name
Snoqualmie Pass Utility District
District fund
657010
Document Type (District)
Pre-Check
Date
6/16/2017
Amount
142,697.05
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<br />17/06/16-16:11 KITTITAS COUNTY FY 2017 June 16 2017 Page 2 <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 107645 GL Period 6 from 06/01/17 to 06/30/17 A.P. GL Code 657 1021340 Date 06/16/17 <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 /> Total Invoices (including attached holdbacks) 142,697.05 <br /> Total Holdbacks (cancelled individually) 0.00 <br /> ----------------- <br /> Net 142,697.05 <br /> ================= <br /> <br /> <br /> Total Number of Invoices 4 <br /> <br />
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