HomeMy WebLinkAbout2019-02-22 - ($31.65) - Pre-Check
19/02/22-15:54 KITTITAS COUNTY FY 2019 February 22 2019 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 115295 GL Period 2 from 02/01/19 to 02/28/19 A.P. GL Code 639 1021340 Date 02/22/19
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 06472 NIELSEN, ROBERT J FIRE 51 OCTOBER 26-18 I 022219 022219 FIRE 51 10-26-18 PAYROLL 31.65-
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1 639 10500 EXPENDITURES FIRE 51 10-26-18 PAYROLL 31.65-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 31.65
Total Holdbacks (cancelled individually) 0.00
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Net 31.65
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Total Number of Invoices 1
19/02/22-15:54 KITTITAS COUNTY FY 2019 February 22 2019 Page 2
AP414 ** Inter Fund GL Transactions for Batch 115295 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 31.65
Total 31.65 .00
Grand Total 31.65 .00