HomeMy WebLinkAbout2016-04-18 - $668.68 - Pre-Check (2)
16/04/18-14:49 KITTITAS COUNTY FY 2016 April 18 2016 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 641 010 FIRE DISTRICT #7
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 101645 GL Period 4 from 04/01/16 to 04/30/16 A.P. GL Code 641 1021340 Date 04/18/16
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
===========================================================================================================================================================
1 03014 DAY WIRELESS SYSTEMS 01-2014 AP I 041816 041816 FEES FOR FIRE DISTRICT #7 38.71-
VOID WARRANT, CANCEL INVOICE PER FIRE 2 RESOLUTION 20160413D
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 641 10500 EXPENDITURES FEES FOR FIRE DISTRICT #7 38.71-
===========================================================================================================================================================
2 06239 TRI-STATE INTERNATIONAL TRUCKS 04-2014 AP I 041816 041816 FEES FOR FIRE DISTRICT #7 139.37-
VOID WARRANT, CANCEL INVOICE PER FIRE 7 RESOLUTION 20160413D
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 641 10500 EXPENDITURES FEES FOR FIRE DISTRICT #7 139.37-
===========================================================================================================================================================
3 03014 DAY WIRELESS SYSTEMS 09-2014 AP I 041816 041816 FEES FOR FIRE DISTRICT #7 109.60-
VOID WARRANT, CANCEL INVOICE PER FIRE 7 RESOLUTION 20160413D
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 641 10500 EXPENDITURES FEES FOR FIRE DISTRICT #7 109.60-
===========================================================================================================================================================
4 03145 SNURE SEMINARS 05-2015 AP I 041816 041816 FEES FOR FIRE DISTRICT #7 260.00-
VOID WARRANT,CANCEL INVOICE PER FIRE 7 RESOLUTION 20160413D
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 641 10500 EXPENDITURES FEES FOR FIRE DISTRICT #7 260.00-
===========================================================================================================================================================
16/04/18-14:49 KITTITAS COUNTY FY 2016 April 18 2016 Page 2
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 641 010 FIRE DISTRICT #7
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 101645 GL Period 4 from 04/01/16 to 04/30/16 A.P. GL Code 641 1021340 Date 04/18/16
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
5 01477 KITTITAS CO AUDITOR 08-2015 AP I 041816 041816 FEES FOR FIRE DISTRICT #7 121.00-
VOID WARRANT, CANCEL INVOICE PER FIRE 7 RESOLUTION 20160413D
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 641 10500 EXPENDITURES FEES FOR FIRE DISTRICT #7 121.00-
===========================================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices (including attached holdbacks) 668.68
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 668.68
=================
Total Number of Invoices 5
16/04/18-14:49 KITTITAS COUNTY FY 2016 April 18 2016 Page 3
AP414 ** Inter Fund GL Transactions for Batch 101645 **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 668.68
Total 668.68 .00
Grand Total 668.68 .00