HomeMy WebLinkAbout2023-01-27 - ($926.86) - Pre-Check
23/01/27-15:15 KITTITAS COUNTY FY 2023 January 27 2023 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 134528 GL Period 1 from 01/01/23 to 01/31/23 A.P. GL Code 635 1021340 Date 01/27/23
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
===========================================================================================================================================================
1 02669 PUGET SOUND ENERGY 2301-17 I 012723 012723 FEES FOR FIRE 1 112.48-
VOID WARRANT / CANCEL INVOICE PER KATIE OLIVE AT FIRE 1.
PAYMENT SHOULD HAVE BEEN TWO CHECKS
A SEPARATE SHEET WAS SENT TO REISSUE ACCORDINGLY
THIS IS VOID AND CANCEL ONLY
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 635 10500 EXPENDITURES FEES FOR FIRE 1 112.48-
===========================================================================================================================================================
2 02669 PUGET SOUND ENERGY 2301-18 I 012723 012723 FEES FOR FIRE 1 382.43-
VOID WARRANT / CANCEL INVOICE PER KATIE OLIVE AT FIRE 1.
PAYMENT SHOULD HAVE BEEN TWO CHECKS
A SEPARATE SHEET WAS SENT TO REISSUE ACCORDINGLY
THIS IS VOID AND CANCEL ONLY
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 635 10500 EXPENDITURES FEES FOR FIRE 1 382.43-
===========================================================================================================================================================
3 02669 PUGET SOUND ENERGY 2301-19 I 012723 012723 FEES FOR FIRE 1 431.95-
VOID WARRANT / CANCEL INVOICE PER KATIE OLIVE AT FIRE 1.
PAYMENT SHOULD HAVE BEEN TWO CHECKS
A SEPARATE SHEET WAS SENT TO REISSUE ACCORDINGLY
THIS IS VOID AND CANCEL ONLY
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 635 10500 EXPENDITURES FEES FOR FIRE 1 431.95-
===========================================================================================================================================================
23/01/27-15:15 KITTITAS COUNTY FY 2023 January 27 2023 Page 2
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 134528 GL Period 1 from 01/01/23 to 01/31/23 A.P. GL Code 635 1021340 Date 01/27/23
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
Batch Summary Local Amount
------------- -----------------
Total Invoices (including attached holdbacks) 926.86
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 926.86
=================
Total Number of Invoices 3
23/01/27-15:15 KITTITAS COUNTY FY 2023 January 27 2023 Page 3
AP414 ** Inter Fund GL Transactions for Batch 134528 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 926.86
Total 926.86 .00
Grand Total 926.86 .00