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2021-01-05 - ($542.00) - Pre-Check
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2021-01-05 - ($542.00) - Pre-Check
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Last modified
4/9/2025 4:35:19 PM
Creation date
1/5/2021 10:35:40 AM
Metadata
Fields
Template:
AU - District Report
District name
Fire District #51
District fund
639010
Document Type (District)
Pre-Check
Date
1/5/2021
Amount
-542.00
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<br />21/01/05-10:19 KITTITAS COUNTY FY 2021 January 05 2021 Page 2 <br /> <br />AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER <br /> For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE <br /> <br /> Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ <br /> <br />Batch 124379 GL Period 1 from 01/01/21 to 01/31/21 A.P. GL Code 639 1021340 Date 01/05/21 <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 /> Batch Summary Local Amount <br /> ------------- ----------------- <br /> <br /> Total Invoices (including attached holdbacks) 542.00 <br /> Total Holdbacks (cancelled individually) 0.00 <br /> ----------------- <br /> Net 542.00 <br /> ================= <br /> <br /> <br /> Total Number of Invoices 4 <br /> <br />
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