HomeMy WebLinkAbout2018-08-16 - ($4,215.95) - Pre-Check
18/08/16-10:51 KITTITAS COUNTY FY 2018 August 16 2018 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 636 041 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 113092 GL Period 8 from 08/01/18 to 08/31/18 A.P. GL Code 636 4121340 Date 08/16/18
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 07293 FELD FIRE INC 180707001 I 081618 081618 INVOICES 330521 4,215.95-
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1 636 41500 EXPENDITURES INVOICES 330521 4,215.95-
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Batch Summary Local Amount
------------- -----------------
Total Invoices (including attached holdbacks) 4,215.95
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 4,215.95
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Total Number of Invoices 1
18/08/16-10:51 KITTITAS COUNTY FY 2018 August 16 2018 Page 2
AP414 ** Inter Fund GL Transactions for Batch 113092 **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 4,215.95
Total 4,215.95 .00
Grand Total 4,215.95 .00