HomeMy WebLinkAbout2017-10-16 - ($84.00) - Pre-Check
17/10/16-15:26 KITTITAS COUNTY FY 2017 October 16 2017 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 109224 GL Period 10 from 10/01/17 to 10/31/17 A.P. GL Code 636 1021340 Date 10/16/17
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 00428 AT&T MOBILITY 170403006 I 101617 101617 # 287265308918X0305201,2872653 84.00-
08918X0405201
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1 636 10500 EXPENDITURES # 287265308918X0305201,2872653 84.00-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 84.00
Total Holdbacks (cancelled individually) 0.00
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Net 84.00
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Total Number of Invoices 1
17/10/16-15:26 KITTITAS COUNTY FY 2017 October 16 2017 Page 2
AP414 ** Inter Fund GL Transactions for Batch 109224 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 84.00
Total 84.00 .00
Grand Total 84.00 .00