HomeMy WebLinkAbout2015-10-19 - $707.59 - Pre-Check
15/10/19-14:56 KITTITAS COUNTY FY 2015 October 19 2015 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 638 010 FIRE DISTRICT #4
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 98892 GL Period 10 from 10/01/15 to 10/31/15 A.P. GL Code 638 1021340 Date 10/19/15
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
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1 D0019 STEVE'S BODY SHOP 08-2015AP I 101915 101915 FEES FOR FIRE DISTRICT #4 707.59-
VOID WARRANT AND CANCEL INVOICE PER FIRE 4 RESOLUTION
DATED 10-08-15
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1 638 10500 EXPENDITURES FEES FOR FIRE DISTRICT #4 707.59-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 707.59
Total Holdbacks (cancelled individually) 0.00
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Net 707.59
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Total Number of Invoices 1
15/10/19-14:56 KITTITAS COUNTY FY 2015 October 19 2015 Page 2
AP414 ** Inter Fund GL Transactions for Batch 98892 **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 707.59
Total 707.59 .00
Grand Total 707.59 .00