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2024-02-15 - ($11.00) - Pre-Check
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2024-02-15 - ($11.00) - Pre-Check
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Last modified
2/21/2024 10:16:48 AM
Creation date
2/15/2024 8:37:15 AM
Metadata
Fields
Template:
AU - District Report
District name
Fire District #6
District fund
640010
Document Type (District)
Pre-Check
Date
2/15/2024
Amount
-11.00
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<br /> <br />24/02/15-08:33 KITTITAS COUNTY FY 2024 February 15 2024 Page 1 <br /> <br />AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER <br /> For the Fund / Sub Fund 640 010 FIRE DISTRICT #6 <br /> <br /> Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ <br /> <br />Batch 139286 GL Period 2 from 02/01/24 to 02/29/24 A.P. GL Code 640 1021340 Date 02/15/24 <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 02213 WASHINGTON STATE PATROL FIRE 6 JANUARY 24 AP I 021524 021524 KITTITAS COUNTY FIRE 6 11.00- <br /> VOID WARRANT - CANCEL INVOICE PER FIRE 6 RESOLUTION 2024-1 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 640 10500 EXPENDITURES KITTITAS COUNTY FIRE 6 11.00- <br /> <br />=========================================================================================================================================================== <br /> <br /> Batch Summary Local Amount <br /> ------------- ----------------- <br /> <br /> Total Invoices (including attached holdbacks) 11.00 <br /> Total Holdbacks (cancelled individually) 0.00 <br /> ----------------- <br /> Net 11.00 <br /> ================= <br /> <br /> <br /> Total Number of Invoices 1 <br /> <br />
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