HomeMy WebLinkAbout2017-03-23 - ($818.91) - Pre-Check
17/03/23-14:10 KITTITAS COUNTY FY 2017 March 23 2017 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 106458 GL Period 3 from 03/01/17 to 03/31/17 A.P. GL Code 639 1021340 Date 03/23/17
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
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1 00519 NORTH BEND AUTO FIRE 51 639010 FEB 17 I 032317 032317 FIRE 51 FEB 17 AP 818.91-
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1 639 10500 EXPENDITURES FIRE 51 FEB 17 AP 818.91-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 818.91
Total Holdbacks (cancelled individually) 0.00
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Net 818.91
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Total Number of Invoices 1
17/03/23-14:10 KITTITAS COUNTY FY 2017 March 23 2017 Page 2
AP414 ** Inter Fund GL Transactions for Batch 106458 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 818.91
Total 818.91 .00
Grand Total 818.91 .00