HomeMy WebLinkAbout2015-03-04 - ($481.50) - Pre-Check
15/03/04-14:51 KITTITAS COUNTY FY 2015 March 04 2015 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 95542 GL Period 3 from 03/01/15 to 03/31/15 A.P. GL Code 636 1021340 Date 03/04/15
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 00148 FOSTER PEPPER 150103025 I 030415 030415 # 1090692 481.50-
3/4/15 CANCEL INVOICE PER KITTITAS COUNTY FIRE DISTRICT #2
RESOLUTION 15-05 DORA
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1 636 10500 EXPENDITURES # 1090692 481.50-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 481.50
Total Holdbacks (cancelled individually) 0.00
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Net 481.50
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Total Number of Invoices 1
15/03/04-14:51 KITTITAS COUNTY FY 2015 March 04 2015 Page 2
AP414 ** Inter Fund GL Transactions for Batch 95542 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 481.50
Total 481.50 .00
Grand Total 481.50 .00