HomeMy WebLinkAbout2017-12-07 - $58.35 - Pre-Check
17/12/07-16:22 KITTITAS COUNTY FY 2017 December 07 2017 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 109890 GL Period 12 from 12/01/17 to 12/31/17 A.P. GL Code 636 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 02415 LIFE ASSIST 171003039 I 120717 120717 # 107193 58.35-
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1 636 10500 EXPENDITURES # 107193 58.35-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 58.35
Total Holdbacks (cancelled individually) 0.00
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Net 58.35
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Total Number of Invoices 1
17/12/07-16:22 KITTITAS COUNTY FY 2017 December 07 2017 Page 2
AP414 ** Inter Fund GL Transactions for Batch 109890 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 58.35
Total 58.35 .00
Grand Total 58.35 .00