HomeMy WebLinkAbout2021-01-05 - $561.89 - Pre-Check
21/01/05-11:33 KITTITAS COUNTY FY 2021 January 05 2021 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 124388 GL Period 1 from 01/01/21 to 01/31/21 A.P. GL Code 635 1021340 Date 01/05/21
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
===========================================================================================================================================================
1 00425 HEINRICH AUTO SUPPLY INC FIRE 1 JUNE 24-2020 AP I 010521 010521 FEES FOR FIRE 1 168.83-
VOID WARRANT CANCEL INVOICE PER FIRE 1 RESOLUTION 20-06
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1 635 10500 EXPENDITURES FEES FOR FIRE 1 168.83-
===========================================================================================================================================================
2 00425 HEINRICH AUTO SUPPLY INC FIRE 1 AUGUST 26-2020 AP I 010521 010521 FEES FOR FIRE 1 66.02-
VOID WARRANT CANCEL INVOICE PER FIRE 1 RESOLUTION 20-07
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1 635 10500 EXPENDITURES FEES FOR FIRE 1 66.02-
===========================================================================================================================================================
3 00683 SHRINER, ROSE FIRE 1 JUNE 24-2020 AP I 010521 010521 FEES FOR FIRE 1 255.00-
VOID WARRANT CANCEL INVOICE PER FIRE 1 RESOLUTION 20-08
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1 635 10500 EXPENDITURES FEES FOR FIRE 1 255.00-
===========================================================================================================================================================
4 04681 TIRE CENTERS INC FIRE 1 MAY 8-2020 AP I 010521 010521 FEES FOR FIRE 1 72.04-
VOID WARRANT CANCEL INVOICE PER FIRE 1 RESOLUTION 20-05
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1 635 10500 EXPENDITURES FEES FOR FIRE 1 72.04-
===========================================================================================================================================================
21/01/05-11:33 KITTITAS COUNTY FY 2021 January 05 2021 Page 2
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 124388 GL Period 1 from 01/01/21 to 01/31/21 A.P. GL Code 635 1021340 Date 01/05/21
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) 561.89
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 561.89
=================
Total Number of Invoices 4
21/01/05-11:33 KITTITAS COUNTY FY 2021 January 05 2021 Page 3
AP414 ** Inter Fund GL Transactions for Batch 124388 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 561.89
Total 561.89 .00
Grand Total 561.89 .00