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2022-08-26 - ($3,293.84) - Pre-Check
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2022-08-26 - ($3,293.84) - Pre-Check
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Last modified
9/13/2022 4:52:33 PM
Creation date
8/26/2022 3:48:57 PM
Metadata
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Template:
AU - District Report
District name
Fire District #1
District fund
635010
Document Type (District)
Pre-Check
Date
8/26/2022
Amount
-3,293.84
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<br /> <br />22/08/26-15:46 KITTITAS COUNTY FY 2022 August 26 2022 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 132676 GL Period 8 from 08/01/22 to 08/31/22 A.P. GL Code 635 1021340 Date 08/26/22 <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 00039 KITTITAS CO FIRE DISTRICT #1 2208-08 I 082622 082622 FEES FOR FIRE 1 2,910.33- <br /> VOID WARRANT/CANCEL INVOICE - SHOULD HAVE BEEN TWO SEPARATE <br /> WARRANTS. TWO WARRANTS WERE ISSUED ON 8-26-22 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 635 10500 EXPENDITURES FEES FOR FIRE 1 2,910.33- <br /> <br />=========================================================================================================================================================== <br /> <br /> 2 00039 KITTITAS CO FIRE DISTRICT #1 2208-09 I 082622 082622 FEES FOR FIRE 1 383.51- <br /> VOID WARRANT/CANCEL INVOICE - SHOULD HAVE BEEN TWO SEPARATE <br /> WARRANTS. TWO WARRANTS WERE ISSUED ON 8-26-22 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 635 10500 EXPENDITURES FEES FOR FIRE 1 383.51- <br /> <br />=========================================================================================================================================================== <br /> <br /> Batch Summary Local Amount <br /> ------------- ----------------- <br /> <br /> Total Invoices (including attached holdbacks) 3,293.84 <br /> Total Holdbacks (cancelled individually) 0.00 <br /> ----------------- <br /> Net 3,293.84 <br /> ================= <br /> <br /> <br /> Total Number of Invoices 2 <br /> <br />
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