The URL can be used to link to this page

Home My WebLink About2018-06-14 - ($3,700.89) - Pre-Check 18/06/14-16:09 KITTITAS COUNTY FY 2018 June 14 2018 Page 1 AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 112302 GL Period 6 from 06/01/18 to 06/30/18 A.P. GL Code 641 1021340 Date 06/14/18 Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount Seq GL Code Description Transaction Description Local Amount =========================================================================================================================================================== 1 01477 KITTITAS CO AUDITOR FIRE 7 JULY 21-17 I 061418 061418 FEES FOR FIRE 7 100.00- ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 641 10500 EXPENDITURES FEES FOR FIRE 7 100.00- =========================================================================================================================================================== 2 04974 CENTURY LINK BUSINESS SERVICE NOV-11AP I 061418 061418 FEES FOR FIRE DISTRICT #7 11.42- ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 641 10500 EXPENDITURES FEES FOR FIRE DISTRICT #7 11.42- =========================================================================================================================================================== 3 07142 PEOH POINT ELECTRIC FIRE 7 APRIL17 I 061418 061418 FEES FOR FIRE 7 100.01- ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 641 10500 EXPENDITURES FEES FOR FIRE 7 100.01- =========================================================================================================================================================== 4 07281 HOOD-LEWIS, DENISON 103116 I 061418 061418 10-2016 PR 6.70- ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 641 10500 EXPENDITURES 10-2016 PR 6.70- =========================================================================================================================================================== 5 07315 SCHMITT, CORY M 013117 I 061418 061418 1-2017 PR 29.18- ----------------------------------------------------------------------------------------------------------------------------------------------------------- 18/06/14-16:09 KITTITAS COUNTY FY 2018 June 14 2018 Page 2 AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 112302 GL Period 6 from 06/01/18 to 06/30/18 A.P. GL Code 641 1021340 Date 06/14/18 Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount Seq GL Code Description Transaction Description Local Amount 1 641 10500 EXPENDITURES 1-2017 PR 29.18- =========================================================================================================================================================== 6 09522 PROJECTOR TEAM FIRE 7 JUNE 23-17 I 061418 061418 FEES FOR FIRE 7 2,405.00- ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 641 10500 EXPENDITURES FEES FOR FIRE 7 2,405.00- =========================================================================================================================================================== 7 D0077 JOHNSON, ROBERT 10-2013 PR I 061418 061418 PAYROLL - FIRE DISTRICT #7 103.44- ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 641 10500 EXPENDITURES PAYROLL - FIRE DISTRICT #7 103.44- =========================================================================================================================================================== 8 D0077 JOHNSON, ROBERT 4-2013 PR I 061418 061418 PAYROLL - FIRE DISTRICT #7 72.77- ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 641 10500 EXPENDITURES PAYROLL - FIRE DISTRICT #7 72.77- =========================================================================================================================================================== 9 D0307 SHERWOOD, RODNEY JULY10-AP I 061418 061418 FEES FOR FIRE DISTRICT #7 75.60- ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 641 10500 EXPENDITURES FEES FOR FIRE DISTRICT #7 75.60- =========================================================================================================================================================== 10 D0367 CEBE, ANTON P 012616 I 061418 061418 1-2016 PR 62.28- 18/06/14-16:09 KITTITAS COUNTY FY 2018 June 14 2018 Page 3 AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 112302 GL Period 6 from 06/01/18 to 06/30/18 A.P. GL Code 641 1021340 Date 06/14/18 Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount Seq GL Code Description Transaction Description Local Amount ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 641 10500 EXPENDITURES 1-2016 PR 62.28- =========================================================================================================================================================== 11 D0367 CEBE, ANTON P 042916 I 061418 061418 4-2016 PR 82.10- ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 641 10500 EXPENDITURES 4-2016 PR 82.10- =========================================================================================================================================================== 12 D0367 CEBE, ANTON P 04-2015 PR I 061418 061418 PAYROLL - FIRE DISTRICT #7 69.99- ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 641 10500 EXPENDITURES PAYROLL - FIRE DISTRICT #7 69.99- =========================================================================================================================================================== 13 D0367 CEBE, ANTON P 0715 PR I 061418 061418 07-2015 PR FIRE 7 41.56- ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 641 10500 EXPENDITURES 07-2015 PR FIRE 7 41.56- =========================================================================================================================================================== 14 D0367 CEBE, ANTON P 07_2012PR I 061418 061418 PAYROLL FIRE DISTRICT #7 33.74- ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 641 10500 EXPENDITURES PAYROLL FIRE DISTRICT #7 33.74- =========================================================================================================================================================== 18/06/14-16:09 KITTITAS COUNTY FY 2018 June 14 2018 Page 4 AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 112302 GL Period 6 from 06/01/18 to 06/30/18 A.P. GL Code 641 1021340 Date 06/14/18 Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount Seq GL Code Description Transaction Description Local Amount 15 D0367 CEBE, ANTON P 10-2013 PR I 061418 061418 PAYROLL - FIRE DISTRICT #7 51.72- ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 641 10500 EXPENDITURES PAYROLL - FIRE DISTRICT #7 51.72- =========================================================================================================================================================== 16 D0367 CEBE, ANTON P 4-2013 PR I 061418 061418 PAYROLL - FIRE DISTRICT #7 43.66- ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 641 10500 EXPENDITURES PAYROLL - FIRE DISTRICT #7 43.66- =========================================================================================================================================================== 17 D0367 CEBE, ANTON P 7-2013 PR I 061418 061418 PAYROLL - FIRE DISTRICT #7 36.94- ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 641 10500 EXPENDITURES PAYROLL - FIRE DISTRICT #7 36.94- =========================================================================================================================================================== 18 D0367 CEBE, ANTON P 072916 I 061418 061418 7-2016 PR 58.18- ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 641 10500 EXPENDITURES 7-2016 PR 58.18- =========================================================================================================================================================== 19 D0367 CEBE, ANTON P 103116 I 061418 061418 10-2016 PR 68.06- ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 641 10500 EXPENDITURES 10-2016 PR 68.06- 18/06/14-16:09 KITTITAS COUNTY FY 2018 June 14 2018 Page 5 AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 112302 GL Period 6 from 06/01/18 to 06/30/18 A.P. GL Code 641 1021340 Date 06/14/18 Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount Seq GL Code Description Transaction Description Local Amount =========================================================================================================================================================== 20 D0367 CEBE, ANTON P 013117 I 061418 061418 1-2017 PR 52.53- ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 641 10500 EXPENDITURES 1-2017 PR 52.53- =========================================================================================================================================================== 21 D0367 CEBE, ANTON P FIRE 7 APRIL17 PR I 061418 061418 FIRE 7 APRIL 17 PR 83.08- ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 641 10500 EXPENDITURES FIRE 7 APRIL 17 PR 83.08- =========================================================================================================================================================== 22 D0367 CEBE, ANTON P FIRE 7 JULY 17 PR I 061418 061418 FIRE 7 JULY 17 PR 57.52- ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 641 10500 EXPENDITURES FIRE 7 JULY 17 PR 57.52- =========================================================================================================================================================== 23 D0414 GORDON, WILLIAM J 10/27/15 I 061418 061418 10-2015 PR 55.41- ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 641 10500 EXPENDITURES 10-2015 PR 55.41- =========================================================================================================================================================== Batch Summary Local Amount ------------- ----------------- 18/06/14-16:09 KITTITAS COUNTY FY 2018 June 14 2018 Page 6 AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER For the Fund / Sub Fund 641 010 FIRE DISTRICT #7 Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 112302 GL Period 6 from 06/01/18 to 06/30/18 A.P. GL Code 641 1021340 Date 06/14/18 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) 3,700.89 Total Holdbacks (cancelled individually) 0.00 ----------------- Net 3,700.89 ================= Total Number of Invoices 23 18/06/14-16:09 KITTITAS COUNTY FY 2018 June 14 2018 Page 7 AP414 ** Inter Fund GL Transactions for Batch 112302 ** Fnd Sub Description GL Code Description Debit Credit 641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 3,700.89 Total 3,700.89 .00 Grand Total 3,700.89 .00