HomeMy WebLinkAbout2019-12-13 - ($218.23) - Pre-Check
19/12/13-13:30 KITTITAS COUNTY FY 2019 December 13 2019 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 638 010 FIRE DISTRICT #4
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 119200 GL Period 12 from 12/01/19 to 12/31/19 A.P. GL Code 638 1021340 Date 12/13/19
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
===========================================================================================================================================================
1 06319 CASCADE SIGN & FABRICATION FIRE 4 NOVEMBER 15-2019 I 121319 121319 FIRE 4 NOVEMBER 15-19 AP 218.23-
VOID WARRANT AND CANCEL INVOICE PER RESOLUTION 2019.12
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 638 10500 EXPENDITURES FIRE 4 NOVEMBER 15-19 AP 218.23-
===========================================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices (including attached holdbacks) 218.23
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 218.23
=================
Total Number of Invoices 1
19/12/13-13:30 KITTITAS COUNTY FY 2019 December 13 2019 Page 2
AP414 ** Inter Fund GL Transactions for Batch 119200 **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 218.23
Total 218.23 .00
Grand Total 218.23 .00