HomeMy WebLinkAbout2019-04-19 - ($396.57) - Pre-Check
19/04/19-14:52 KITTITAS COUNTY FY 2019 April 19 2019 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 116032 GL Period 4 from 04/01/19 to 04/30/19 A.P. GL Code 635 1021340 Date 04/19/19
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 00406 COPY SHOP THE FIRE 1 FEBRUARY 19 I 041919 041919 FEES FOR FIRE 1 46.57-
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1 635 10500 EXPENDITURES FEES FOR FIRE 1 46.57-
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2 01023 WA STATE ASSOC FIRE CHIEFS FIRE 1 FEBRUARY 19 I 041919 041919 FEES FOR FIRE 1 350.00-
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1 635 10500 EXPENDITURES FEES FOR FIRE 1 350.00-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 396.57
Total Holdbacks (cancelled individually) 0.00
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Net 396.57
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Total Number of Invoices 2
19/04/19-14:52 KITTITAS COUNTY FY 2019 April 19 2019 Page 2
AP414 ** Inter Fund GL Transactions for Batch 116032 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 396.57
Total 396.57 .00
Grand Total 396.57 .00