HomeMy WebLinkAbout2022-03-11 - ($31.76) - Pre-Check
22/03/11-11:30 KITTITAS COUNTY FY 2022 March 11 2022 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 130505 GL Period 3 from 03/01/22 to 03/31/22 A.P. GL Code 636 1021340 Date 03/11/22
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
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1 00075 WS DARLEY & COMPANY 200703055 I 031122 031122 INV 562742 31.76-
VOID WARRANT / CANCEL INVOICE PER FIRE 2 RESOLUTION 22-06
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1 636 10500 EXPENDITURES INV 562742 31.76-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 31.76
Total Holdbacks (cancelled individually) 0.00
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Net 31.76
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Total Number of Invoices 1
22/03/11-11:30 KITTITAS COUNTY FY 2022 March 11 2022 Page 2
AP414 ** Inter Fund GL Transactions for Batch 130505 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 31.76
Total 31.76 .00
Grand Total 31.76 .00