HomeMy WebLinkAbout2017-07-10 - $1,804.02 - Pre-Check
17/07/10-10:29 KITTITAS COUNTY FY 2017 July 10 2017 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 641 010 FIRE DISTRICT #7
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 107868 GL Period 7 from 07/01/17 to 07/31/17 A.P. GL Code 641 1021340 Date 07/10/17
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
===========================================================================================================================================================
1 01410 WESTERN FIRE & SAFETY CO 12-2016 AP I 071017 071017 FEES FOR FIRE DISTRICT #7 79.47-
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 641 10500 EXPENDITURES FEES FOR FIRE DISTRICT #7 79.47-
===========================================================================================================================================================
2 03695 SIRENNET COM FEBRUARY 2017 AP I 071017 071017 FEES FOR FIRE 7 767.70-
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 641 10500 EXPENDITURES FEES FOR FIRE 7 767.70-
===========================================================================================================================================================
3 D0148 ROBWEN INC 12-2016 AP I 071017 071017 FEES FOR FIRE DISTRICT #7 120.14-
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 641 10500 EXPENDITURES FEES FOR FIRE DISTRICT #7 120.14-
===========================================================================================================================================================
4 D0168 SPOKANE CO FIRE DIST #4 FEBRUARY 2017 AP I 071017 071017 FEES FOR FIRE 7 836.71-
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 641 10500 EXPENDITURES FEES FOR FIRE 7 836.71-
===========================================================================================================================================================
Batch Summary Local Amount
------------- -----------------
17/07/10-10:29 KITTITAS COUNTY FY 2017 July 10 2017 Page 2
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 641 010 FIRE DISTRICT #7
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 107868 GL Period 7 from 07/01/17 to 07/31/17 A.P. GL Code 641 1021340 Date 07/10/17
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
Total Invoices (including attached holdbacks) 1,804.02
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 1,804.02
=================
Total Number of Invoices 4
17/07/10-10:29 KITTITAS COUNTY FY 2017 July 10 2017 Page 3
AP414 ** Inter Fund GL Transactions for Batch 107868 **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 1,804.02
Total 1,804.02 .00
Grand Total 1,804.02 .00