HomeMy WebLinkAbout2016-11-30 - $119.15 - Pre-Check 16/11/27-05:55 KITTITAS COUNTY FY 2016 November 27 2016 Page 1 AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER For the Fund / Sub Fund 642 010 FIRE DISTRICT #8 Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 104756 GL Period 11 from 11/01/16 to 11/30/16 A.P. GL Code 642 1021340 Date 11/28/16 Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount Seq GL Code Description Transaction Description Local Amount =========================================================================================================================================================== 1 00519 NORTH BEND AUTO PARTS INC JULY 2016 AP I 112816 112816 FEES FOR FIRE DISTRICT #8 119.15- ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 642 10500 EXPENDITURES FEES FOR FIRE DISTRICT #8 119.15- =========================================================================================================================================================== Batch Summary Local Amount ------------- ----------------- Total Invoices (including attached holdbacks) 119.15 Total Holdbacks (cancelled individually) 0.00 ----------------- Net 119.15 ================= Total Number of Invoices 1
16/11/27-05:55 KITTITAS COUNTY FY 2016 November 27 2016 Page 2 AP414 ** Inter Fund GL Transactions for Batch 104756 ** Fnd Sub Description GL Code Description Debit Credit 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 119.15 Total 119.15 .00 Grand Total 119.15 .00