HomeMy WebLinkAbout2016-12-12 - ($1,971.01) - Pre-Check 16/12/22-04:33 KITTITAS COUNTY FY 2016 December 22 2016 Page 1 AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 105090 GL Period 12 from 12/01/16 to 12/31/16 A.P. GL Code 635 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 02441 SANTIAM EMERGENCY EQUIP INC 6-2016 PR I 122216 122216 PAYROLL - FIRE DISTRICT #1 1,971.01- VOIDED PER DISTRICT RESOLUTION #09-21-16B ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 635 10500 EXPENDITURES PAYROLL - FIRE DISTRICT #1 1,971.01- =========================================================================================================================================================== Batch Summary Local Amount ------------- ----------------- Total Invoices (including attached holdbacks) 1,971.01 Total Holdbacks (cancelled individually) 0.00 ----------------- Net 1,971.01 ================= Total Number of Invoices 1
16/12/22-04:33 KITTITAS COUNTY FY 2016 December 22 2016 Page 2 AP414 ** Inter Fund GL Transactions for Batch 105090 ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 1,971.01 Total 1,971.01 .00 Grand Total 1,971.01 .00