HomeMy WebLinkAbout2019-09-24 - ($866.58) - Pre-Check
19/09/24-16:16 KITTITAS COUNTY FY 2019 September 24 2019 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 118028 GL Period 9 from 09/01/19 to 09/30/19 A.P. GL Code 635 1021340 Date 09/24/19
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
===========================================================================================================================================================
1 00406 COPY SHOP THE FIRE 1 AUGUST 23-19 I 092419 092419 FEES FOR FIRE 1 24.09-
VOID WARRANT / CANCEL INVOICE PER FIRE 1 RESOLUTION 19-9
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1 635 10500 EXPENDITURES FEES FOR FIRE 1 24.09-
===========================================================================================================================================================
2 00489 UNIVERSITY AUTO CENTER FIRE 1 JULY 26-19 I 092419 092419 FEES FOR FIRE 1 208.73-
VOID WARRANT / CANCEL INVOICE PER FIRE 1 RESOLUTION 19-7
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1 635 10500 EXPENDITURES FEES FOR FIRE 1 208.73-
===========================================================================================================================================================
3 00489 UNIVERSITY AUTO CENTER FIRE 1 AUGUST 23-19 I 092419 092419 FEES FOR FIRE 1 208.76-
VOID WARRANT / CANCEL INVOICE PER FIRE 1 RESOLUTION 19-10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 635 10500 EXPENDITURES FEES FOR FIRE 1 208.76-
===========================================================================================================================================================
4 01023 WA STATE ASSOC FIRE CHIEFS FIRE 1 JUNE 19 I 092419 092419 FEES FOR FIRE 1 425.00-
VOID WARRANT / CANCEL INVOICE PER FIRE 1 RESOLUTION 19-8
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1 635 10500 EXPENDITURES FEES FOR FIRE 1 425.00-
===========================================================================================================================================================
19/09/24-16:16 KITTITAS COUNTY FY 2019 September 24 2019 Page 2
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 118028 GL Period 9 from 09/01/19 to 09/30/19 A.P. GL Code 635 1021340 Date 09/24/19
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
Batch Summary Local Amount
------------- -----------------
Total Invoices (including attached holdbacks) 866.58
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 866.58
=================
Total Number of Invoices 4
19/09/24-16:16 KITTITAS COUNTY FY 2019 September 24 2019 Page 3
AP414 ** Inter Fund GL Transactions for Batch 118028 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 866.58
Total 866.58 .00
Grand Total 866.58 .00