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2025-02-27 - ($4,851.38) - Pre-Check
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2025-02-27 - ($4,851.38) - Pre-Check
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Last modified
2/28/2025 3:36:32 PM
Creation date
2/28/2025 11:57:54 AM
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Template:
AU - District Report
District name
Fire District #1
District fund
635010
Document Type (District)
Pre-Check
Date
2/27/2025
Amount
-4,851.38
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<br /> <br />25/02/28-11:56 KITTITAS COUNTY FY 2025 February 28 2025 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 144151 GL Period 2 from 02/01/25 to 02/28/25 A.P. GL Code 635 1021340 Date 02/28/25 <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 02066 OLIVE, KATIE 2502-33 I 022825 022825 Fire 1 - PY - 2/28/25 3,412.08- <br /> VOID WARRANT - CANCEL INVOICE PER FIRE 1 RESOLUTION 25-02-26 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 635 10500 EXPENDITURES Fire 1 - PY - 2/28/25 3,412.08- <br /> <br />=========================================================================================================================================================== <br /> <br /> 2 C3949 MYRA, ERIC 2502-32 I 022825 022825 Fire 1 - PY - 2/28/25 147.62- <br /> VOID WARRANT/CANCEL INVOICE PER RESOLUTION 25-02-26A <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 635 10500 EXPENDITURES Fire 1 - PY - 2/28/25 147.62- <br /> <br />=========================================================================================================================================================== <br /> <br /> 3 D0064 RIVERA, ROBERTO 2502-34 I 022825 022825 Fire 1 - PY - 2/28/25 1,291.68- <br /> VOID WARRANT CANCEL INVOICE PER FIRE 1 RES 25-02-26A <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 635 10500 EXPENDITURES Fire 1 - PY - 2/28/25 1,291.68- <br /> <br />=========================================================================================================================================================== <br /> <br /> Batch Summary Local Amount <br /> ------------- ----------------- <br /> <br /> Total Invoices (including attached holdbacks) 4,851.38 <br /> Total Holdbacks (cancelled individually) 0.00 <br /> ----------------- <br /> Net 4,851.38 <br /> ================= <br /> <br />
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