HomeMy WebLinkAbout2017-12-06 - ($107.81) - Pre-Check
17/12/06-11:50 KITTITAS COUNTY FY 2017 December 06 2017 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 109852 GL Period 12 from 12/01/17 to 12/31/17 A.P. GL Code 639 1021340 Date 12/06/17
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 D0028 KROESEN'S INC FIRE 51 MAY 05-17 I 120617 120617 FIRE 51 MAY 05-17 AP 107.81-
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1 639 10500 EXPENDITURES FIRE 51 MAY 05-17 AP 107.81-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 107.81
Total Holdbacks (cancelled individually) 0.00
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Net 107.81
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Total Number of Invoices 1
17/12/06-11:50 KITTITAS COUNTY FY 2017 December 06 2017 Page 2
AP414 ** Inter Fund GL Transactions for Batch 109852 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 107.81
Total 107.81 .00
Grand Total 107.81 .00