HomeMy WebLinkAbout2016-05-23 - $370.00 - Pre-Check
16/05/23-08:41 KITTITAS COUNTY FY 2016 May 23 2016 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 102123 GL Period 5 from 05/01/16 to 05/31/16 A.P. GL Code 639 1021340 Date 05/23/16
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 D0073 FIRE PROTECTION PUBLICATIONS 04082016/AP I 052316 052316 FEES FOR SNOQUALMIE PASS FIRE 370.00-
DISTRICT #51
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1 639 10500 EXPENDITURES FEES FOR SNOQUALMIE PASS FIRE 370.00-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 370.00
Total Holdbacks (cancelled individually) 0.00
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Net 370.00
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Total Number of Invoices 1
16/05/23-08:41 KITTITAS COUNTY FY 2016 May 23 2016 Page 2
AP414 ** Inter Fund GL Transactions for Batch 102123 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 370.00
Total 370.00 .00
Grand Total 370.00 .00