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Home My WebLink About2018-02-26 - ($2,130.51) - Pre-Check 18/02/26-11:06 KITTITAS COUNTY FY 2018 February 26 2018 Page 1 AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER For the Fund / Sub Fund 642 010 FIRE DISTRICT #8 Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 111029 GL Period 2 from 02/01/18 to 02/28/18 A.P. GL Code 642 1021340 Date 02/26/18 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 OCT-11AP I 022618 022618 FEES FOR FIRE DISTRICT #8 109.33- ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 642 10500 EXPENDITURES FEES FOR FIRE DISTRICT #8 109.33- =========================================================================================================================================================== 2 00188 DAILY RECORD DEC 08 AP I 022618 022618 FEES FOR FIRE DISTRICT #8 152.05- ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 642 10500 EXPENDITURES FEES FOR FIRE DISTRICT #8 152.05- =========================================================================================================================================================== 3 00383 KITTCOM DEC11AP I 022618 022618 FEES FOR FIRE DISTRICT #8 559.82- ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 642 10500 EXPENDITURES FEES FOR FIRE DISTRICT #8 559.82- =========================================================================================================================================================== 4 00519 NORTH BEND AUTO PARTS INC DECEMBER 2016 AP I 022618 022618 FEES FOR FIRE DISTRICT #8 21.78- ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 642 10500 EXPENDITURES FEES FOR FIRE DISTRICT #8 21.78- =========================================================================================================================================================== 5 00519 NORTH BEND AUTO PARTS INC FIRE 8 APRIL 17 I 022618 022618 FIRE 8 APRIL 2017 AP 18.24- ----------------------------------------------------------------------------------------------------------------------------------------------------------- 18/02/26-11:06 KITTITAS COUNTY FY 2018 February 26 2018 Page 2 AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER For the Fund / Sub Fund 642 010 FIRE DISTRICT #8 Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 111029 GL Period 2 from 02/01/18 to 02/28/18 A.P. GL Code 642 1021340 Date 02/26/18 Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount Seq GL Code Description Transaction Description Local Amount 1 642 10500 EXPENDITURES FIRE 8 APRIL 2017 AP 18.24- =========================================================================================================================================================== 6 00522 BOARD FOR VOLUNTEER FIREMEN NOV 07 AP I 022618 022618 FEES FOR FIRE DISTRICT #8 60.00- ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 642 10500 EXPENDITURES FEES FOR FIRE DISTRICT #8 60.00- =========================================================================================================================================================== 7 01023 WA STATE ASSOC FIRE CHIEFS NOV-05 I 022618 022618 2006 MEMBERSHIP DUES 140.00- ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 642 10500 EXPENDITURES 2006 MEMBERSHIP DUES 140.00- =========================================================================================================================================================== 8 02097 CULLIGAN NOV 07 AP I 022618 022618 FEES FOR FIRE DISTRICT #8 6.49- ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 642 10500 EXPENDITURES FEES FOR FIRE DISTRICT #8 6.49- =========================================================================================================================================================== 9 02097 CULLIGAN NOV 07AP#2 I 022618 022618 FEES FOR FIRE DISTRICT #8 5.40- ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 642 10500 EXPENDITURES FEES FOR FIRE DISTRICT #8 5.40- =========================================================================================================================================================== 10 03587 SCHOEGGL, JIM AUG-10AP I 022618 022618 FEES FOR FIRE DISTRICT #8 5.59- 18/02/26-11:06 KITTITAS COUNTY FY 2018 February 26 2018 Page 3 AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER For the Fund / Sub Fund 642 010 FIRE DISTRICT #8 Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 111029 GL Period 2 from 02/01/18 to 02/28/18 A.P. GL Code 642 1021340 Date 02/26/18 Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount Seq GL Code Description Transaction Description Local Amount ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 642 10500 EXPENDITURES FEES FOR FIRE DISTRICT #8 5.59- =========================================================================================================================================================== 11 03587 SCHOEGGL, JIM 11-2013 AP I 022618 022618 FEES FOR FIRE DISTRICT #8 75.00- ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 642 10500 EXPENDITURES FEES FOR FIRE DISTRICT #8 75.00- =========================================================================================================================================================== 12 03823 PACIFIC NORTHWEST HYDRO INC NOV 07 AP I 022618 022618 FEES FOR FIRE DISTRICT #8 683.68- ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 642 10500 EXPENDITURES FEES FOR FIRE DISTRICT #8 683.68- =========================================================================================================================================================== 13 D0041 ROYAL, PAULA NOV 07 AP I 022618 022618 FEES FOR FIRE DISTRICT #8 78.38- ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 642 10500 EXPENDITURES FEES FOR FIRE DISTRICT #8 78.38- =========================================================================================================================================================== 14 D0220 MAILBOXES UNLIMITED INC FIRE 8 DECEMBER 17 I 022618 022618 FIRE 8 DECEMBER 2017 AP 73.75- ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 642 10500 EXPENDITURES FIRE 8 DECEMBER 2017 AP 73.75- =========================================================================================================================================================== 18/02/26-11:06 KITTITAS COUNTY FY 2018 February 26 2018 Page 4 AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER For the Fund / Sub Fund 642 010 FIRE DISTRICT #8 Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 111029 GL Period 2 from 02/01/18 to 02/28/18 A.P. GL Code 642 1021340 Date 02/26/18 Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount Seq GL Code Description Transaction Description Local Amount 15 D0334 STORCH, JOHN JUNE 2015 AP I 022618 022618 FEES FOR FIRE DISTRICT #8 141.00- ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 642 10500 EXPENDITURES FEES FOR FIRE DISTRICT #8 141.00- =========================================================================================================================================================== Batch Summary Local Amount ------------- ----------------- Total Invoices (including attached holdbacks) 2,130.51 Total Holdbacks (cancelled individually) 0.00 ----------------- Net 2,130.51 ================= Total Number of Invoices 15 18/02/26-11:06 KITTITAS COUNTY FY 2018 February 26 2018 Page 5 AP414 ** Inter Fund GL Transactions for Batch 111029 ** Fnd Sub Description GL Code Description Debit Credit 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 2,130.51 Total 2,130.51 .00 Grand Total 2,130.51 .00