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<br /> <br />22/10/14-13:25 KITTITAS COUNTY FY 2022 October 14 2022 Page 1 <br /> <br />AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER <br /> For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 <br /> <br /> Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ <br /> <br />Batch 133308 GL Period 10 from 10/01/22 to 10/31/22 A.P. GL Code 635 1021340 Date 10/14/22 <br /> <br />Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount <br /> Seq GL Code Description Transaction Description Local Amount <br /> <br />=========================================================================================================================================================== <br /> <br /> 1 D0045 CASCADE FIRE EQUIPMENT COMPANY 2210-01 I 101422 101422 FEES FOR FIRE 1 40,577.41- <br /> VOID WARRANT/CANCEL INVOICE. NEW WARRANT WAS ISSUED TO CORR <br /> ECT VENDOR IN SEPARATE BATCH <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 635 10500 EXPENDITURES FEES FOR FIRE 1 40,577.41- <br /> <br />=========================================================================================================================================================== <br /> <br /> Batch Summary Local Amount <br /> ------------- ----------------- <br /> <br /> Total Invoices (including attached holdbacks) 40,577.41 <br /> Total Holdbacks (cancelled individually) 0.00 <br /> ----------------- <br /> Net 40,577.41 <br /> ================= <br /> <br /> <br /> Total Number of Invoices 1 <br /> <br />