HomeMy WebLinkAbout2018-07-05 - $4,100.00 - Pre-Check
18/07/05-08:54 KITTITAS COUNTY FY 2018 July 05 2018 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 112559 GL Period 7 from 07/01/18 to 07/31/18 A.P. GL Code 639 1021340 Date 07/05/18
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 03379 KACHESS RIDGE FIRE 51 4-20-18 I 070518 070518 FIRE 51 APRIL 4-18 AP 4,100.00-
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1 639 10500 EXPENDITURES FIRE 51 APRIL 4-18 AP 4,100.00-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 4,100.00
Total Holdbacks (cancelled individually) 0.00
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Net 4,100.00
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Total Number of Invoices 1
18/07/05-08:54 KITTITAS COUNTY FY 2018 July 05 2018 Page 2
AP414 ** Inter Fund GL Transactions for Batch 112559 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 4,100.00
Total 4,100.00 .00
Grand Total 4,100.00 .00