HomeMy WebLinkAbout2014-12-30 - $1,015.85 - Pre-Check
14/12/30-16:43 KITTITAS COUNTY FY 2014 December 30 2014 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 94396 GL Period 12 from 12/01/14 to 12/31/14 A.P. GL Code 635 1021340 Date 12/30/14
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
===========================================================================================================================================================
1 01610 IRS - MEDICARE 11-2014 PR I 123014 123014 PAYROLL - FIRE DISTRICT #1 1,015.85-
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 635 10500 EXPENDITURES PAYROLL - FIRE DISTRICT #1 1,015.85-
===========================================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices (including attached holdbacks) 1,015.85
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 1,015.85
=================
Total Number of Invoices 1
14/12/30-16:43 KITTITAS COUNTY FY 2014 December 30 2014 Page 2
AP414 ** Inter Fund GL Transactions for Batch 94396 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 1,015.85
Total 1,015.85 .00
Grand Total 1,015.85 .00