HomeMy WebLinkAbout2016-01-29 - $386.00 - Pre-Check
16/01/29-10:59 KITTITAS COUNTY FY 2016 January 29 2016 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 638 010 FIRE DISTRICT #4
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 100337 GL Period 1 from 01/01/16 to 01/31/16 A.P. GL Code 638 1021340 Date 01/29/16
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 00077 SEA WESTERN INC 10-2015AP I 012916 012916 FEES FOR FIRE DISTRICT #4 386.00-
1-29-16 VOID WARRANT AND CANCEL INVOICE PER FIRE 4
RESOLUTION DATED 1-12-16
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1 638 10500 EXPENDITURES FEES FOR FIRE DISTRICT #4 386.00-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 386.00
Total Holdbacks (cancelled individually) 0.00
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Net 386.00
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Total Number of Invoices 1
16/01/29-10:59 KITTITAS COUNTY FY 2016 January 29 2016 Page 2
AP414 ** Inter Fund GL Transactions for Batch 100337 **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 386.00
Total 386.00 .00
Grand Total 386.00 .00