HomeMy WebLinkAbout2016-12-22 - ($73.45) - Pre-Check 16/12/22-04:53 KITTITAS COUNTY FY 2016 December 22 2016 Page 1 AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 105098 GL Period 12 from 12/01/16 to 12/31/16 A.P. GL Code 639 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 06476 FROMAN, MATTHEW A 052716 POINTS I 122216 122216 PAYROLL SNOQUALMIE PASS FIRE D 73.45- ISTRICT #51 VOIDED PER DISTRICT RESOLUTION 2016-09 ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 639 10500 EXPENDITURES PAYROLL SNOQUALMIE PASS FIRE D 73.45- =========================================================================================================================================================== Batch Summary Local Amount ------------- ----------------- Total Invoices (including attached holdbacks) 73.45 Total Holdbacks (cancelled individually) 0.00 ----------------- Net 73.45 ================= Total Number of Invoices 1
16/12/22-04:53 KITTITAS COUNTY FY 2016 December 22 2016 Page 2 AP414 ** Inter Fund GL Transactions for Batch 105098 ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 73.45 Total 73.45 .00 Grand Total 73.45 .00