HomeMy WebLinkAbout2014-09-10 - $48.52 - Pre-Check
14/09/10-15:35 KITTITAS COUNTY FY 2014 September 10 2014 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 92894 GL Period 9 from 09/01/14 to 09/30/14 A.P. GL Code 635 1021340 Date 09/10/14
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 06378 US DEPT OF THE INTERIOR 08-2014AP I 091014 091014 FEES FOR FIRE DISTRICT #1 48.52-
RE VOID WARRANT 351279405 CANCEL INVOICE 08-2014AP
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1 635 10500 EXPENDITURES FEES FOR FIRE DISTRICT #1 48.52-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 48.52
Total Holdbacks (cancelled individually) 0.00
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Net 48.52
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Total Number of Invoices 1
14/09/10-15:35 KITTITAS COUNTY FY 2014 September 10 2014 Page 2
AP414 ** Inter Fund GL Transactions for Batch 92894 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 48.52
Total 48.52 .00
Grand Total 48.52 .00