HomeMy WebLinkAbout2019-09-13 - ($5,000.00) - Pre-Check
19/09/12-17:42 KITTITAS COUNTY FY 2019 September 12 2019 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 640 010 FIRE DISTRICT #6
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 117915 GL Period 9 from 09/01/19 to 09/30/19 A.P. GL Code 640 1021340 Date 09/13/19
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 01729 KITTITAS CO FD #6 FIRE FIRE 6 SEPTEMBER 19 I 091319 091319 FIRE 6 SEPTEMBER 19 AP 5,000.00-
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1 640 10500 EXPENDITURES FIRE 6 SEPTEMBER 19 AP 5,000.00-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 5,000.00
Total Holdbacks (cancelled individually) 0.00
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Net 5,000.00
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Total Number of Invoices 1
19/09/12-17:42 KITTITAS COUNTY FY 2019 September 12 2019 Page 2
AP414 ** Inter Fund GL Transactions for Batch 117915 **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 5,000.00
Total 5,000.00 .00
Grand Total 5,000.00 .00