HomeMy WebLinkAbout2015-06-16 - $1,103.63 - Pre-Check
15/06/16-12:07 KITTITAS COUNTY FY 2015 June 16 2015 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 641 010 FIRE DISTRICT #7
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 97090 GL Period 6 from 06/01/15 to 06/30/15 A.P. GL Code 641 1021340 Date 06/16/15
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
===========================================================================================================================================================
1 02213 WASHINGTON STATE PATROL 09-2014 AP I 061615 061615 FEES FOR FIRE DISTRICT #7 760.23-
06-16-15 VOID WARRANT AND CANCEL INVOICE PER FIRE 7 RESOLUTI
ON 20150608A
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 641 10500 EXPENDITURES FEES FOR FIRE DISTRICT #7 760.23-
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2 00005 JOHNSONS AUTO GLASS 05-2015 AP I 061615 061615 FEES FOR FIRE DISTRICT #7 343.40-
06-16-15 VOID WARRANT AND CANCEL INVOICE PER FIRE 7 RESOLUTI
ON 20150608B
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 641 10500 EXPENDITURES FEES FOR FIRE DISTRICT #7 343.40-
===========================================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices (including attached holdbacks) 1,103.63
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 1,103.63
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Total Number of Invoices 2
15/06/16-12:07 KITTITAS COUNTY FY 2015 June 16 2015 Page 2
AP414 ** Inter Fund GL Transactions for Batch 97090 **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 1,103.63
Total 1,103.63 .00
Grand Total 1,103.63 .00