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2019-11-15 - ($17.05) - Pre-Check
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2019-11-15 - ($17.05) - Pre-Check
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Entry Properties
Last modified
11/26/2019 9:36:35 AM
Creation date
11/15/2019 3:59:27 PM
Metadata
Fields
Template:
AU - District Report
District name
Fire District #2
District fund
636011
Document Type (District)
Pre-Check
Date
11/15/2019
Amount
-17.05
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<br /> <br />19/11/15-15:57 KITTITAS COUNTY FY 2019 November 15 2019 Page 1 <br /> <br />AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER <br /> For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS <br /> <br /> Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ <br /> <br />Batch 118813 GL Period 11 from 11/01/19 to 11/30/19 A.P. GL Code 636 1121340 Date 11/15/19 <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 09420 HOOVER, ERIC 170304011 I 111519 111519 INVOICE(S) 2016-2952 7.05- <br /> VOID WARRANT CANCEL INVOICE PER FIRE 2 RESOLUTION 19-25 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 636 11500 EXPENDITURES INVOICE(S) 2016-2952 7.05- <br /> <br />=========================================================================================================================================================== <br /> <br /> 2 09463 LYNCH, BRENDA 170404017 I 111519 111519 # 2016-1280-1 5.00- <br /> VOID WARRANT CANCEL INVOICE PER FIRE 2 RESOLUTION 19-25 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 636 11500 EXPENDITURES # 2016-1280-1 5.00- <br /> <br />=========================================================================================================================================================== <br /> <br /> 3 09464 LYNCH, SANDRA 170404018 I 111519 111519 # 2016-1280-2 5.00- <br /> VOID WARRANT CANCEL INVOICE PER FIRE 2 RESOLUTION 19-25 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 636 11500 EXPENDITURES # 2016-1280-2 5.00- <br /> <br />=========================================================================================================================================================== <br /> <br /> Batch Summary Local Amount <br /> ------------- ----------------- <br /> <br /> Total Invoices (including attached holdbacks) 17.05 <br /> Total Holdbacks (cancelled individually) 0.00 <br /> ----------------- <br /> Net 17.05 <br /> ================= <br /> <br />
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