HomeMy WebLinkAbout2014-09-29 - $842.92 - Pre-Check
14/09/26-09:46 KITTITAS COUNTY FY 2014 September 26 2014 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 640 010 FIRE DISTRICT #6
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 93038 GL Period 9 from 09/01/14 to 09/30/14 A.P. GL Code 640 1021340 Date 09/26/14
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 01972 SEAWESTERN 09-2014 AP I 092614 092614 FEES FOR FIRE DISTRICT #6 842.92-
CANCEL INVOICE TO REISSUE CHECK WITH CORRECT AMOUNT OF $421.
46 ON INVOICE 0917-2014AP
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1 640 10500 EXPENDITURES FEES FOR FIRE DISTRICT #6 842.92-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 842.92
Total Holdbacks (cancelled individually) 0.00
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Net 842.92
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Total Number of Invoices 1
14/09/26-09:46 KITTITAS COUNTY FY 2014 September 26 2014 Page 2
AP414 ** Inter Fund GL Transactions for Batch 93038 **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 842.92
Total 842.92 .00
Grand Total 842.92 .00