HomeMy WebLinkAbout2014-12-23 - $4.00 - Pre-Check
14/12/23-15:05 KITTITAS COUNTY FY 2014 December 23 2014 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 94373 GL Period 12 from 12/01/14 to 12/31/14 A.P. GL Code 636 1121340 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
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1 D0091 GALLO, ANDRES 121106 I 122314 122314 OCTOBER 2012 VOUCHER 4.00-
VOID AND CANCEL PER FIRE 2 RESOLUTION 14-29
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1 636 11500 EXPENDITURES OCTOBER 2012 VOUCHER 4.00-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 4.00
Total Holdbacks (cancelled individually) 0.00
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Net 4.00
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Total Number of Invoices 1
14/12/23-15:05 KITTITAS COUNTY FY 2014 December 23 2014 Page 2
AP414 ** Inter Fund GL Transactions for Batch 94373 **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 4.00
Total 4.00 .00
Grand Total 4.00 .00