HomeMy WebLinkAbout2016-08-03 - $1,202.08 - Pre-Check
16/08/03-15:54 KITTITAS COUNTY FY 2016 August 03 2016 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 638 010 FIRE DISTRICT #4
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 103221 GL Period 8 from 08/01/16 to 08/31/16 A.P. GL Code 638 1021340 Date 08/03/16
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 D0049 FIRE SERVICE REPAIR 07-2015AP I 080316 080316 FEES FOR FIRE DISTRICT #4 48.05-
VOID WARRANT CANCEL INVOICE NO REISSUE PER FIRE 4 RESOLUTION
SIGNED 07/07/16
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1 638 10500 EXPENDITURES FEES FOR FIRE DISTRICT #4 48.05-
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2 D0016 ROSE, WILLIAM 3-2016AP I 080316 080316 FEES FOR FIRE DISTRICT #4 1,154.03-
VOID WARRANT CANCEL INVOICE NO REISSUE PER FIRE 4 RESOLUTION
SIGNED 07/07/16
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1 638 10500 EXPENDITURES FEES FOR FIRE DISTRICT #4 1,154.03-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 1,202.08
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 1,202.08
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Total Number of Invoices 2
16/08/03-15:54 KITTITAS COUNTY FY 2016 August 03 2016 Page 2
AP414 ** Inter Fund GL Transactions for Batch 103221 **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 1,202.08
Total 1,202.08 .00
Grand Total 1,202.08 .00