HomeMy WebLinkAbout2015-03-26 - $177.25 - Pre-Check
15/03/26-14:46 KITTITAS COUNTY FY 2015 March 26 2015 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 95850 GL Period 3 from 03/01/15 to 03/31/15 A.P. GL Code 639 1021340 Date 03/26/15
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
===========================================================================================================================================================
1 A3086 LEGEND DATA SYSTEMS INC 021815/AP I 032615 032615 FEES FOR SNOQUALMIE PASS FIRE 177.25-
DISTRICT #51
03/26/15 VOID WARRANT AND CANCEL INVOICE PER FIRE 51 RESOLUT
ION 2015-01. DORA
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 639 10500 EXPENDITURES FEES FOR SNOQUALMIE PASS FIRE 177.25-
===========================================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices (including attached holdbacks) 177.25
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 177.25
=================
Total Number of Invoices 1
15/03/26-14:46 KITTITAS COUNTY FY 2015 March 26 2015 Page 2
AP414 ** Inter Fund GL Transactions for Batch 95850 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 177.25
Total 177.25 .00
Grand Total 177.25 .00