HomeMy WebLinkAbout2019-11-15 - ($17.05) - Pre-Check
19/11/15-15:57 KITTITAS COUNTY FY 2019 November 15 2019 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 118813 GL Period 11 from 11/01/19 to 11/30/19 A.P. GL Code 636 1121340 Date 11/15/19
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
===========================================================================================================================================================
1 09420 HOOVER, ERIC 170304011 I 111519 111519 INVOICE(S) 2016-2952 7.05-
VOID WARRANT CANCEL INVOICE PER FIRE 2 RESOLUTION 19-25
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 636 11500 EXPENDITURES INVOICE(S) 2016-2952 7.05-
===========================================================================================================================================================
2 09463 LYNCH, BRENDA 170404017 I 111519 111519 # 2016-1280-1 5.00-
VOID WARRANT CANCEL INVOICE PER FIRE 2 RESOLUTION 19-25
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 636 11500 EXPENDITURES # 2016-1280-1 5.00-
===========================================================================================================================================================
3 09464 LYNCH, SANDRA 170404018 I 111519 111519 # 2016-1280-2 5.00-
VOID WARRANT CANCEL INVOICE PER FIRE 2 RESOLUTION 19-25
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 636 11500 EXPENDITURES # 2016-1280-2 5.00-
===========================================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices (including attached holdbacks) 17.05
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 17.05
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19/11/15-15:57 KITTITAS COUNTY FY 2019 November 15 2019 Page 2
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 118813 GL Period 11 from 11/01/19 to 11/30/19 A.P. GL Code 636 1121340 Date 11/15/19
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
Total Number of Invoices 3
19/11/15-15:57 KITTITAS COUNTY FY 2019 November 15 2019 Page 3
AP414 ** Inter Fund GL Transactions for Batch 118813 **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 17.05
Total 17.05 .00
Grand Total 17.05 .00