HomeMy WebLinkAbout2015-12-02 - $811.76 - Pre-Check
15/12/02-14:09 KITTITAS COUNTY FY 2015 December 02 2015 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 638 010 FIRE DISTRICT #4
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 99550 GL Period 12 from 12/01/15 to 12/31/15 A.P. GL Code 638 1021340 Date 12/02/15
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 10-2015AP I 120215 120215 FEES FOR FIRE DISTRICT #4 811.76-
VOID WARRANT AND CANCEL INVOICE PER FIRE 4 RESOLUTION DATED
11/19/15. DUPLICATE PAYMENT
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1 638 10500 EXPENDITURES FEES FOR FIRE DISTRICT #4 811.76-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 811.76
Total Holdbacks (cancelled individually) 0.00
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Net 811.76
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Total Number of Invoices 1
15/12/02-14:09 KITTITAS COUNTY FY 2015 December 02 2015 Page 2
AP414 ** Inter Fund GL Transactions for Batch 99550 **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 811.76
Total 811.76 .00
Grand Total 811.76 .00