HomeMy WebLinkAbout2016-11-28 - $753.97 - Pre-Check 16/11/27-06:10 KITTITAS COUNTY FY 2016 November 27 2016 Page 1 AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 104758 GL Period 11 from 11/01/16 to 11/30/16 A.P. GL Code 641 1021340 Date 11/27/16 Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount Seq GL Code Description Transaction Description Local Amount =========================================================================================================================================================== 1 00090 WILLETTE'S SHELL SERVICE 3-2016 AP I 112716 112716 FEES FOR FIRE DISTRICT #7 26.94- CANCELLED PER BOARD RESOLUTION 20160914B ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 641 10500 EXPENDITURES FEES FOR FIRE DISTRICT #7 26.94- =========================================================================================================================================================== 2 D0211 INLAND ALARM 5-2016 AP I 112716 112716 FEES FOR FIRE DISTRICT #7 396.00- CANCELLED PER BOARD RESOLUTION 20160914B ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 641 10500 EXPENDITURES FEES FOR FIRE DISTRICT #7 396.00- =========================================================================================================================================================== 3 D0062 CASCADE FIRE EQUIPMENT COMPANY 7-2016 AP I 112716 112716 FEES FOR FIRE DISTRICT #7 331.03- CANCELLED PER BOARD RESOLUTION 20160914B ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 641 10500 EXPENDITURES FEES FOR FIRE DISTRICT #7 331.03- =========================================================================================================================================================== Batch Summary Local Amount ------------- ----------------- Total Invoices (including attached holdbacks) 753.97 Total Holdbacks (cancelled individually) 0.00 ----------------- Net 753.97 =================
16/11/27-06:10 KITTITAS COUNTY FY 2016 November 27 2016 Page 2 AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 104758 GL Period 11 from 11/01/16 to 11/30/16 A.P. GL Code 641 1021340 Date 11/27/16 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
16/11/27-06:10 KITTITAS COUNTY FY 2016 November 27 2016 Page 3 AP414 ** Inter Fund GL Transactions for Batch 104758 ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 753.97 Total 753.97 .00 Grand Total 753.97 .00