HomeMy WebLinkAbout2014-12-23 - $194.98 - Pre-Check
14/12/23-14:19 KITTITAS COUNTY FY 2014 December 23 2014 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 94369 GL Period 12 from 12/01/14 to 12/31/14 A.P. GL Code 636 1021340 Date 12/23/14
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
===========================================================================================================================================================
1 00254 DEPARTMENT OF REVENUE 141003053 I 122314 122314 # 10/2014,10/2014,10/2014 74.58-
VOID PER FIRE 2 RESOLUTION 14-31
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 636 10500 EXPENDITURES # 10/2014,10/2014,10/2014 74.58-
===========================================================================================================================================================
2 D0494 COLOMBI, CASEY FEB-11 PR I 122314 122314 ANNUAL VOLUNTEER PAY 70.76-
VOID - CANCEL PER FIRE 2 RES 14-29
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 636 10500 EXPENDITURES ANNUAL VOLUNTEER PAY 70.76-
===========================================================================================================================================================
3 D0597 EILERS, NATHANAEL D 3-2013 PR I 122314 122314 MARCH PARYOLL 27.70-
VOID/CANCEL PER FIRE 2 RES 14-29
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 636 10500 EXPENDITURES MARCH PARYOLL 27.70-
===========================================================================================================================================================
4 D0625 BINNIE, CODY 08-2013PR I 122314 122314 AUGUST PAYROLL 21.94-
VOID CANCEL PER FIRE 2 RES 14-29
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 636 10500 EXPENDITURES AUGUST PAYROLL 21.94-
===========================================================================================================================================================
14/12/23-14:19 KITTITAS COUNTY FY 2014 December 23 2014 Page 2
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 94369 GL Period 12 from 12/01/14 to 12/31/14 A.P. GL Code 636 1021340 Date 12/23/14
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
Batch Summary Local Amount
------------- -----------------
Total Invoices (including attached holdbacks) 194.98
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 194.98
=================
Total Number of Invoices 4
14/12/23-14:19 KITTITAS COUNTY FY 2014 December 23 2014 Page 3
AP414 ** Inter Fund GL Transactions for Batch 94369 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 194.98
Total 194.98 .00
Grand Total 194.98 .00