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2019-04-15 - ($1,550.87) - Pre-Check
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2019-04-15 - ($1,550.87) - Pre-Check
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Entry Properties
Last modified
4/9/2025 4:46:24 PM
Creation date
4/15/2019 2:41:08 PM
Metadata
Fields
Template:
AU - District Report
District name
Snoqualmie Pass Utility District
District fund
657010
Document Type (District)
Pre-Check
Date
4/15/2019
Amount
-1,550.87
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<br /> <br />19/04/15-14:36 KITTITAS COUNTY FY 2019 April 15 2019 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 115956 GL Period 4 from 04/01/19 to 04/30/19 A.P. GL Code 657 1021340 Date 04/15/19 <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 00084 KITTITAS CO PUBLIC UTILITY DIS 966 I 041519 041519 DEC SNOW REMOVE 1,550.87- <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 657 10500 EXPENDITURES DEC SNOW REMOVE 1,550.87- <br /> <br />=========================================================================================================================================================== <br /> <br /> Batch Summary Local Amount <br /> ------------- ----------------- <br /> <br /> Total Invoices (including attached holdbacks) 1,550.87 <br /> Total Holdbacks (cancelled individually) 0.00 <br /> ----------------- <br /> Net 1,550.87 <br /> ================= <br /> <br /> <br /> Total Number of Invoices 1 <br /> <br />
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