HomeMy WebLinkAbout2017-12-07 - $94.90 - Pre-Check
17/12/07-16:12 KITTITAS COUNTY FY 2017 December 07 2017 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 109888 GL Period 12 from 12/01/17 to 12/31/17 A.P. GL Code 635 1021340 Date 12/07/17
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 00045 ARNOLDS RANCH & HOME FIRE 1 JULY 17 I 120717 120717 FEES FOR FIRE 1 94.90-
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1 635 10500 EXPENDITURES FEES FOR FIRE 1 94.90-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 94.90
Total Holdbacks (cancelled individually) 0.00
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Net 94.90
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Total Number of Invoices 1
17/12/07-16:12 KITTITAS COUNTY FY 2017 December 07 2017 Page 2
AP414 ** Inter Fund GL Transactions for Batch 109888 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 94.90
Total 94.90 .00
Grand Total 94.90 .00