HomeMy WebLinkAbout2015-08-31 - ($1,064.59) - Pre-Check
15/08/31-09:29 KITTITAS COUNTY FY 2015 August 31 2015 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 98148 GL Period 8 from 08/01/15 to 08/31/15 A.P. GL Code 636 1121340 Date 08/31/15
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 03907 MEDICARE PART B 150505017 I 083115 083115 # 2015-470,2015-635 1,064.59-
VOID WARRANT CANCEL INVOICE PER FIRE 2 RESOLUTION 15-14
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1 636 11500 EXPENDITURES # 2015-470,2015-635 1,064.59-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 1,064.59
Total Holdbacks (cancelled individually) 0.00
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Net 1,064.59
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Total Number of Invoices 1
15/08/31-09:29 KITTITAS COUNTY FY 2015 August 31 2015 Page 2
AP414 ** Inter Fund GL Transactions for Batch 98148 **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 1,064.59
Total 1,064.59 .00
Grand Total 1,064.59 .00