HomeMy WebLinkAbout2015-07-01 - $419.36 - Pre-Check
15/07/01-10:05 KITTITAS COUNTY FY 2015 July 01 2015 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 97245 GL Period 7 from 07/01/15 to 07/31/15 A.P. GL Code 639 1021340 Date 07/01/15
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 D0275 NOBLE INDUSTRIAL SUPPLY CORP 041515/AP I 070115 070115 FEES FOR SNOQUALMIE PASS FIRE 419.36-
DISTRICT #51
07-01-15 VOID WARRANT AND CANCEL INVOICE PER FIRE 51 RESOLUT
ION 2015-02
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1 639 10500 EXPENDITURES FEES FOR SNOQUALMIE PASS FIRE 419.36-
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Batch Summary Local Amount
------------- -----------------
Total Invoices (including attached holdbacks) 419.36
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 419.36
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Total Number of Invoices 1
15/07/01-10:05 KITTITAS COUNTY FY 2015 July 01 2015 Page 2
AP414 ** Inter Fund GL Transactions for Batch 97245 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 419.36
Total 419.36 .00
Grand Total 419.36 .00