HomeMy WebLinkAbout2018-04-27 - $108.22 - Pre-Check
18/04/27-08:40 KITTITAS COUNTY FY 2018 April 27 2018 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 111742 GL Period 4 from 04/01/18 to 04/30/18 A.P. GL Code 635 1021340 Date 04/27/18
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 00220 FAIRPOINT COMMUNICATIONS FIRE 1 MARCH 18 I 042718 042718 FEES FOR FIRE 1 108.22-
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1 635 10500 EXPENDITURES FEES FOR FIRE 1 108.22-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 108.22
Total Holdbacks (cancelled individually) 0.00
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Net 108.22
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Total Number of Invoices 1
18/04/27-08:40 KITTITAS COUNTY FY 2018 April 27 2018 Page 2
AP414 ** Inter Fund GL Transactions for Batch 111742 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 108.22
Total 108.22 .00
Grand Total 108.22 .00