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2020-10-26 - $20.00 - Pre-Check
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2020-10-26 - $20.00 - Pre-Check
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Entry Properties
Last modified
11/4/2020 10:09:28 AM
Creation date
10/26/2020 9:05:17 AM
Metadata
Fields
Template:
AU - District Report
District name
Fire District #2
District fund
636011
Document Type (District)
Pre-Check
Date
10/26/2020
Amount
20.00
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<br /> <br />20/10/26-09:04 KITTITAS COUNTY FY 2020 October 26 2020 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 123400 GL Period 10 from 10/01/20 to 10/31/20 A.P. GL Code 636 1121340 Date 10/26/20 <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 09657 MALMEVIK, THOMAS 180205013 I 102620 102620 # 2016-3122 20.00- <br /> VOID WARRANT CANCEL INVOICE PER FIRE 2 RESOLUTION 20-16 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 636 11500 EXPENDITURES # 2016-3122 20.00- <br /> <br />=========================================================================================================================================================== <br /> <br /> Batch Summary Local Amount <br /> ------------- ----------------- <br /> <br /> Total Invoices (including attached holdbacks) 20.00 <br /> Total Holdbacks (cancelled individually) 0.00 <br /> ----------------- <br /> Net 20.00 <br /> ================= <br /> <br /> <br /> Total Number of Invoices 1 <br /> <br />
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