HomeMy WebLinkAbout2016-03-22 - $763.89 - Pre-Check
16/03/22-11:58 KITTITAS COUNTY FY 2016 March 22 2016 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 101206 GL Period 3 from 03/01/16 to 03/31/16 A.P. GL Code 639 1021340 Date 03/22/16
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
===========================================================================================================================================================
1 D0265 LIFEWISE HEALTH PLAN OF WASH. 01082016/AP I 032216 032216 FEES FOR SNOQUALMIE PASS FIRE 304.30-
DISTRICT #51
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 639 10500 EXPENDITURES FEES FOR SNOQUALMIE PASS FIRE 304.30-
===========================================================================================================================================================
2 D0053 KING CO TRAINING OFFICERS ASSO 01292016/AP I 032216 032216 FEES FOR SNOQUALMIE PASS FIRE 100.00-
DISTRICT #51
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 639 10500 EXPENDITURES FEES FOR SNOQUALMIE PASS FIRE 100.00-
===========================================================================================================================================================
3 D0265 LIFEWISE HEALTH PLAN OF WASH. 01292016/AP I 032216 032216 FEES FOR SNOQUALMIE PASS FIRE 304.30-
DISTRICT #51
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 639 10500 EXPENDITURES FEES FOR SNOQUALMIE PASS FIRE 304.30-
===========================================================================================================================================================
4 00519 NORTH BEND AUTO 02052016/AP I 032216 032216 FEES FOR SNOQUALMIE PASS FIRE 55.29-
DISTRICT #51
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 639 10500 EXPENDITURES FEES FOR SNOQUALMIE PASS FIRE 55.29-
===========================================================================================================================================================
16/03/22-11:58 KITTITAS COUNTY FY 2016 March 22 2016 Page 2
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 101206 GL Period 3 from 03/01/16 to 03/31/16 A.P. GL Code 639 1021340 Date 03/22/16
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
Batch Summary Local Amount
------------- -----------------
Total Invoices (including attached holdbacks) 763.89
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 763.89
=================
Total Number of Invoices 4
16/03/22-11:58 KITTITAS COUNTY FY 2016 March 22 2016 Page 3
AP414 ** Inter Fund GL Transactions for Batch 101206 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 763.89
Total 763.89 .00
Grand Total 763.89 .00