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<br /> <br />23/06/26-10:56 KITTITAS COUNTY FY 2023 June 26 2023 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 136241 GL Period 6 from 06/01/23 to 06/30/23 A.P. GL Code 635 1021340 Date 06/26/23 <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 00357 CASCADE FIRE & SAFETY 2306-01 I 062623 062623 FEES FOR FIRE 1 19,466.93- <br /> VOID WARRANT / CANCEL INVOICE PER RESOLUTION 23-06-21-B <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 635 10500 EXPENDITURES FEES FOR FIRE 1 19,466.93- <br /> <br />=========================================================================================================================================================== <br /> <br /> 2 D0149 BRISENO, JESUS 2301-36 I 062623 062623 VOLUNTEER STIPEND 17.73- <br /> VOID WARRANT / CANCEL INVOICE PER RESOLUTION 23-06-21-A <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 635 10500 EXPENDITURES VOLUNTEER STIPEND 17.73- <br /> <br />=========================================================================================================================================================== <br /> <br /> Batch Summary Local Amount <br /> ------------- ----------------- <br /> <br /> Total Invoices (including attached holdbacks) 19,484.66 <br /> Total Holdbacks (cancelled individually) 0.00 <br /> ----------------- <br /> Net 19,484.66 <br /> ================= <br /> <br /> <br /> Total Number of Invoices 2 <br /> <br />