HomeMy WebLinkAbout2018-12-17 - $270.20 - Pre-Check
18/12/17-09:21 KITTITAS COUNTY FY 2018 December 17 2018 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 640 010 FIRE DISTRICT #6
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 114422 GL Period 12 from 12/01/18 to 12/31/18 A.P. GL Code 640 1021340 Date 12/17/18
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 03801 WOODLAND RESOURCES SERVICES FIRE 6 AUGUST 18 I 121718 121718 FIRE 6 AUGUST AP 270.20-
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1 640 10500 EXPENDITURES FIRE 6 AUGUST AP 270.20-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 270.20
Total Holdbacks (cancelled individually) 0.00
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Net 270.20
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Total Number of Invoices 1
18/12/17-09:21 KITTITAS COUNTY FY 2018 December 17 2018 Page 2
AP414 ** Inter Fund GL Transactions for Batch 114422 **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 270.20
Total 270.20 .00
Grand Total 270.20 .00