HomeMy WebLinkAbout2016-12-22 - $29.94 - Pre-Check 16/12/22-04:42 KITTITAS COUNTY FY 2016 December 22 2016 Page 1 AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 105094 GL Period 12 from 12/01/16 to 12/31/16 A.P. GL Code 641 1021340 Date 12/22/16 Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount Seq GL Code Description Transaction Description Local Amount =========================================================================================================================================================== 1 00425 HEINRICH AUTO SUPPLY INC 10-2016 AP I 122216 122216 FEES FOR FIRE DISTRICT #7 29.94- VOIDED PER DISTRICT RESOLUTION 20161109 ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 641 10500 EXPENDITURES FEES FOR FIRE DISTRICT #7 29.94- =========================================================================================================================================================== Batch Summary Local Amount ------------- ----------------- Total Invoices (including attached holdbacks) 29.94 Total Holdbacks (cancelled individually) 0.00 ----------------- Net 29.94 ================= Total Number of Invoices 1
16/12/22-04:42 KITTITAS COUNTY FY 2016 December 22 2016 Page 2 AP414 ** Inter Fund GL Transactions for Batch 105094 ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 29.94 Total 29.94 .00 Grand Total 29.94 .00