HomeMy WebLinkAbout2016-02-12 - $21.94 - Pre-Check
16/02/12-15:14 KITTITAS COUNTY FY 2016 February 12 2016 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 100531 GL Period 2 from 02/01/16 to 02/29/16 A.P. GL Code 636 1021340 Date 02/12/16
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 06583 HABERMAN, JEREMY 160101026 I 021216 021216 JANUARY 2016 PAYROLL 21.94-
02-16-16 VOID WARRANT AND CANCEL INVOICE PER FIRE 2 RESOLUTI
ON 16-01
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1 636 10500 EXPENDITURES JANUARY 2016 PAYROLL 21.94-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 21.94
Total Holdbacks (cancelled individually) 0.00
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Net 21.94
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Total Number of Invoices 1
16/02/12-15:14 KITTITAS COUNTY FY 2016 February 12 2016 Page 2
AP414 ** Inter Fund GL Transactions for Batch 100531 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 21.94
Total 21.94 .00
Grand Total 21.94 .00