HomeMy WebLinkAbout2016-12-22 - $425.41 - Pre-Check 16/12/22-04:38 KITTITAS COUNTY FY 2016 December 22 2016 Page 1 AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER For the Fund / Sub Fund 638 010 FIRE DISTRICT #4 Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 105092 GL Period 12 from 12/01/16 to 12/31/16 A.P. GL Code 638 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 07149 SIGNS NOW 7-2016AP I 122216 122216 FEES FOR FIRE DISTRICT #4 435.41- VOIDED PER DISTRICT RESOLUTION 101816 ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 638 10500 EXPENDITURES FEES FOR FIRE DISTRICT #4 435.41- =========================================================================================================================================================== Batch Summary Local Amount ------------- ----------------- Total Invoices (including attached holdbacks) 435.41 Total Holdbacks (cancelled individually) 0.00 ----------------- Net 435.41 ================= Total Number of Invoices 1
16/12/22-04:38 KITTITAS COUNTY FY 2016 December 22 2016 Page 2 AP414 ** Inter Fund GL Transactions for Batch 105092 ** Fnd Sub Description GL Code Description Debit Credit 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 435.41 Total 435.41 .00 Grand Total 435.41 .00