HomeMy WebLinkAbout2018-02-26 - ($153.00) - Pre-Check
18/02/26-10:19 KITTITAS COUNTY FY 2018 February 26 2018 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 111021 GL Period 2 from 02/01/18 to 02/28/18 A.P. GL Code 639 1021340 Date 02/26/18
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 00263 KITTITAS CO AUDITOR-deleted FIRE 51 1-26-18 I 022618 022618 FIRE 51 JANUARY 26-18 AP 153.00-
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1 639 10500 EXPENDITURES FIRE 51 JANUARY 26-18 AP 153.00-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 153.00
Total Holdbacks (cancelled individually) 0.00
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Net 153.00
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Total Number of Invoices 1
18/02/26-10:19 KITTITAS COUNTY FY 2018 February 26 2018 Page 2
AP414 ** Inter Fund GL Transactions for Batch 111021 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 153.00
Total 153.00 .00
Grand Total 153.00 .00