HomeMy WebLinkAbout2022-10-14 - ($40,577.41) - Pre-Check
22/10/14-13:25 KITTITAS COUNTY FY 2022 October 14 2022 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 133308 GL Period 10 from 10/01/22 to 10/31/22 A.P. GL Code 635 1021340 Date 10/14/22
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 D0045 CASCADE FIRE EQUIPMENT COMPANY 2210-01 I 101422 101422 FEES FOR FIRE 1 40,577.41-
VOID WARRANT/CANCEL INVOICE. NEW WARRANT WAS ISSUED TO CORR
ECT VENDOR IN SEPARATE BATCH
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1 635 10500 EXPENDITURES FEES FOR FIRE 1 40,577.41-
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Batch Summary Local Amount
------------- -----------------
Total Invoices (including attached holdbacks) 40,577.41
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 40,577.41
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Total Number of Invoices 1
22/10/14-13:25 KITTITAS COUNTY FY 2022 October 14 2022 Page 2
AP414 ** Inter Fund GL Transactions for Batch 133308 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 40,577.41
Total 40,577.41 .00
Grand Total 40,577.41 .00