HomeMy WebLinkAbout2022-08-26 - ($3,293.84) - Pre-Check
22/08/26-15:46 KITTITAS COUNTY FY 2022 August 26 2022 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 132676 GL Period 8 from 08/01/22 to 08/31/22 A.P. GL Code 635 1021340 Date 08/26/22
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 00039 KITTITAS CO FIRE DISTRICT #1 2208-08 I 082622 082622 FEES FOR FIRE 1 2,910.33-
VOID WARRANT/CANCEL INVOICE - SHOULD HAVE BEEN TWO SEPARATE
WARRANTS. TWO WARRANTS WERE ISSUED ON 8-26-22
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1 635 10500 EXPENDITURES FEES FOR FIRE 1 2,910.33-
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2 00039 KITTITAS CO FIRE DISTRICT #1 2208-09 I 082622 082622 FEES FOR FIRE 1 383.51-
VOID WARRANT/CANCEL INVOICE - SHOULD HAVE BEEN TWO SEPARATE
WARRANTS. TWO WARRANTS WERE ISSUED ON 8-26-22
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1 635 10500 EXPENDITURES FEES FOR FIRE 1 383.51-
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Batch Summary Local Amount
------------- -----------------
Total Invoices (including attached holdbacks) 3,293.84
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 3,293.84
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Total Number of Invoices 2
22/08/26-15:46 KITTITAS COUNTY FY 2022 August 26 2022 Page 2
AP414 ** Inter Fund GL Transactions for Batch 132676 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 3,293.84
Total 3,293.84 .00
Grand Total 3,293.84 .00