HomeMy WebLinkAbout2017-08-24 - ($643.62) - Pre-Check
17/08/24-09:18 KITTITAS COUNTY FY 2017 August 24 2017 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 642 010 FIRE DISTRICT #8
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 108509 GL Period 8 from 08/01/17 to 08/31/17 A.P. GL Code 642 1021340 Date 08/24/17
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
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1 00003 DEPARTMENT OF LABOR & INDUSTRY DECEMBER 2016 AP I 082417 082417 FEES FOR FIRE DISTRICT #8 135.74-
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1 642 10500 EXPENDITURES FEES FOR FIRE DISTRICT #8 135.74-
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2 D0113 ASSOCIATED PETROLEUM PRODUCTS JANUARY 2015 AP I 082417 082417 FEES FOR FIRE DISTRICT #8 118.75-
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1 642 10500 EXPENDITURES FEES FOR FIRE DISTRICT #8 118.75-
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3 D0167 OXARC NOVEMBER 2016 AP I 082417 082417 FEES FOR FIRE DISTRICT #8 8.65-
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1 642 10500 EXPENDITURES FEES FOR FIRE DISTRICT #8 8.65-
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4 D0516 NORTHWEST SAFETY CLEAN FIRE 8 JULY 17 I 082417 082417 FIRE 8 JULY 2017 AP 380.48-
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1 642 10500 EXPENDITURES FIRE 8 JULY 2017 AP 380.48-
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Batch Summary Local Amount
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17/08/24-09:18 KITTITAS COUNTY FY 2017 August 24 2017 Page 2
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 642 010 FIRE DISTRICT #8
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 108509 GL Period 8 from 08/01/17 to 08/31/17 A.P. GL Code 642 1021340 Date 08/24/17
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) 643.62
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 643.62
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Total Number of Invoices 4
17/08/24-09:18 KITTITAS COUNTY FY 2017 August 24 2017 Page 3
AP414 ** Inter Fund GL Transactions for Batch 108509 **
Fnd Sub Description GL Code Description Debit Credit
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 643.62
Total 643.62 .00
Grand Total 643.62 .00