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2025-03-14 - $10,704.05 - Pre-Check
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2025-03-14 - $10,704.05 - Pre-Check
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Last modified
3/28/2025 4:06:05 PM
Creation date
3/14/2025 2:33:15 PM
Metadata
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Template:
AU - District Report
District name
Fire District #6
District fund
640010
Document Type (District)
Pre-Check
Date
3/14/2025
Amount
10,704.05
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<br /> <br />25/03/14-14:31 KITTITAS COUNTY FY 2025 March 14 2025 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 144300 GL Period 3 from 03/01/25 to 03/31/25 A.P. GL Code 640 1021340 Date 03/14/25 <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 02214 SPRINGBROOK HOLDING CO LLC FIRE 6 FEB 2025 I 031425 031425 KITTITAS COUNTY FIRE 6 8,554.05- <br /> VOID WARRANT - CANCEL INVOICE PER FIRE 6 2025-2 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 640 10500 EXPENDITURES KITTITAS COUNTY FIRE 6 8,554.05- <br /> <br />=========================================================================================================================================================== <br /> <br /> 2 02321 FORCIBLE ENTRY FIRE TOOLS INST FIRE 6 FEB 2025 I 031425 031425 KITTITAS COUNTY FIRE 6 2,150.00- <br /> VOID WARRANT - CANCEL INVOICE PER FIRE 6 2025-1 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 640 10500 EXPENDITURES KITTITAS COUNTY FIRE 6 2,150.00- <br /> <br />=========================================================================================================================================================== <br /> <br /> Batch Summary Local Amount <br /> ------------- ----------------- <br /> <br /> Total Invoices (including attached holdbacks) 10,704.05 <br /> Total Holdbacks (cancelled individually) 0.00 <br /> ----------------- <br /> Net 10,704.05 <br /> ================= <br /> <br /> <br /> Total Number of Invoices 2 <br /> <br />
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