HomeMy WebLinkAbout2016-03-03 - $193.93 - Pre-Check
16/03/03-11:50 KITTITAS COUNTY FY 2016 March 03 2016 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 100856 GL Period 3 from 03/01/16 to 03/31/16 A.P. GL Code 639 1021340 Date 03/03/16
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
===========================================================================================================================================================
1 06291 WATSON, SEAN 041515/AP I 030316 030316 FEES FOR SNOQUALMIE PASS FIRE 193.93-
DISTRICT #51
VOID WARRANT AND CANCEL INVOICE PER FIRE 51 RESOLUTION
2016-02
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1 639 10500 EXPENDITURES FEES FOR SNOQUALMIE PASS FIRE 193.93-
DISTRICT #51
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Batch Summary Local Amount
------------- -----------------
Total Invoices (including attached holdbacks) 193.93
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 193.93
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Total Number of Invoices 1
16/03/03-11:50 KITTITAS COUNTY FY 2016 March 03 2016 Page 2
AP414 ** Inter Fund GL Transactions for Batch 100856 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 193.93
Total 193.93 .00
Grand Total 193.93 .00