HomeMy WebLinkAbout2014-09-16 - $347.49 - Pre-Check
14/09/16-14:22 KITTITAS COUNTY FY 2014 September 16 2014 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 92951 GL Period 9 from 09/01/14 to 09/30/14 A.P. GL Code 636 1021340 Date 09/16/14
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 00254 DEPARTMENT OF REVENUE 140703056 I 091614 091614 # JUNE 2014 USE TAXES 97.49-
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1 636 10500 EXPENDITURES # JUNE 2014 USE TAXES 97.49-
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2 06359 NORTHWEST FIRE TRAINING GROUP 140803042 I 091614 091614 # 93126 250.00-
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1 636 10500 EXPENDITURES # 93126 250.00-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 347.49
Total Holdbacks (cancelled individually) 0.00
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Net 347.49
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Total Number of Invoices 2
14/09/16-14:22 KITTITAS COUNTY FY 2014 September 16 2014 Page 2
AP414 ** Inter Fund GL Transactions for Batch 92951 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 347.49
Total 347.49 .00
Grand Total 347.49 .00