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2018-04-03 - ($1,138.29) - Pre-Check
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2018-04-03 - ($1,138.29) - Pre-Check
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Entry Properties
Last modified
4/9/2025 4:46:23 PM
Creation date
4/3/2018 1:51:59 PM
Metadata
Fields
Template:
AU - District Report
District name
Snoqualmie Pass Utility District
District fund
657010
Document Type (District)
Pre-Check
Date
4/3/2018
Amount
-1,138.29
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<br /> <br />18/04/03-13:49 KITTITAS COUNTY FY 2018 April 03 2018 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 111499 GL Period 4 from 04/01/18 to 04/30/18 A.P. GL Code 657 1021340 Date 04/03/18 <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 09706 KOZAR, MICHAEL & MARTINA 2122018 I 040318 040318 CUSTOMER REFUND 1,138.29- <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 657 10500 EXPENDITURES CUSTOMER REFUND 1,138.29- <br /> <br />=========================================================================================================================================================== <br /> <br /> Batch Summary Local Amount <br /> ------------- ----------------- <br /> <br /> Total Invoices (including attached holdbacks) 1,138.29 <br /> Total Holdbacks (cancelled individually) 0.00 <br /> ----------------- <br /> Net 1,138.29 <br /> ================= <br /> <br /> <br /> Total Number of Invoices 1 <br /> <br />
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