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2025-01-03 - ($30.00) - Pre-Check
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2025-01-03 - ($30.00) - Pre-Check
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Last modified
4/9/2025 4:35:22 PM
Creation date
1/3/2025 11:53:52 AM
Metadata
Fields
Template:
AU - District Report
District name
Fire District #51
District fund
639010
Document Type (District)
Pre-Check
Date
1/3/2025
Amount
-30.00
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<br /> <br />25/01/03-11:53 KITTITAS COUNTY FY 2025 January 03 2025 Page 1 <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 143311 GL Period 1 from 01/01/25 to 01/31/25 A.P. GL Code 639 1021340 Date 01/03/25 <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 00522 BOARD FOR VOLUNTEER FIREMEN FIRE 51 Q 1 24 POINTS I 010325 010325 FIRE 51 POINTS Q1 2024 30.00- <br /> VOID WARRANT - CANCEL INVOICE PER RESOLUTION 2024-31 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 639 10500 EXPENDITURES FIRE 51 POINTS Q1 2024 30.00- <br /> <br />=========================================================================================================================================================== <br /> <br /> Batch Summary Local Amount <br /> ------------- ----------------- <br /> <br /> Total Invoices (including attached holdbacks) 30.00 <br /> Total Holdbacks (cancelled individually) 0.00 <br /> ----------------- <br /> Net 30.00 <br /> ================= <br /> <br /> <br /> Total Number of Invoices 1 <br /> <br />
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