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2022-10-27 - ($2,349.47) - Pre-Check
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2022-10-27 - ($2,349.47) - Pre-Check
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Last modified
4/9/2025 4:35:20 PM
Creation date
10/27/2022 8:54:43 AM
Metadata
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Template:
AU - District Report
District name
Fire District #51
District fund
639010
Document Type (District)
Pre-Check
Date
10/27/2022
Amount
-2,349.47
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<br /> <br />22/10/27-08:52 KITTITAS COUNTY FY 2022 October 27 2022 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 133506 GL Period 10 from 10/01/22 to 10/31/22 A.P. GL Code 639 1021340 Date 10/27/22 <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 00519 NORTH BEND AUTO FIRE 51 SEPT 9 2022 I 102722 102722 FIRE 51 9-9-22 A/P 577.71- <br /> VOID WARRANT CANCEL INVOICE PER FIRE 51 RESOLUTION 2022-10 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 639 10500 EXPENDITURES FIRE 51 9-9-22 A/P 577.71- <br /> <br />=========================================================================================================================================================== <br /> <br /> 2 A0249 STATE OF WA DEPT OF RETIREMENT FIRE 51 OCT 11 2022 I 102722 102722 FIRE 51 10-11-22 A/P 1,771.76- <br /> VOID WARRANT CANCEL INVOICE PER FIRE 51 RESOLUTION 2022-11 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 639 10500 EXPENDITURES FIRE 51 10-11-22 A/P 1,771.76- <br /> <br />=========================================================================================================================================================== <br /> <br /> Batch Summary Local Amount <br /> ------------- ----------------- <br /> <br /> Total Invoices (including attached holdbacks) 2,349.47 <br /> Total Holdbacks (cancelled individually) 0.00 <br /> ----------------- <br /> Net 2,349.47 <br /> ================= <br /> <br /> <br /> Total Number of Invoices 2 <br /> <br />
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