HomeMy WebLinkAbout2024-03-18 - ($44.96) - Pre-Check
24/03/18-10:02 KITTITAS COUNTY FY 2024 March 18 2024 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 139684 GL Period 3 from 03/01/24 to 03/31/24 A.P. GL Code 635 1021340 Date 03/18/24
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 D0160 OSIADACZ, SKYE 2401-26 I 031824 031824 FIRE 1 JANUARY 24 VOL STIPEND 16.86-
VOID WARRANT - CANCEL INVOICE PER FIRE 1 RESOLUTION 02-21-24
B
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1 635 10500 EXPENDITURES FIRE 1 JANUARY 24 VOL STIPEND 16.86-
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2 F2140 CLAYPOOL, DONALD 2401-13 I 031824 031824 FIRE 1 JANUARY 24 VOL STIPEND 28.10-
VOID WARRANT - CANCEL INVOICE PER FIRE 1 RESOLUTION 02-21-24
A
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1 635 10500 EXPENDITURES FIRE 1 JANUARY 24 VOL STIPEND 28.10-
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Batch Summary Local Amount
------------- -----------------
Total Invoices (including attached holdbacks) 44.96
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 44.96
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Total Number of Invoices 2
24/03/18-10:02 KITTITAS COUNTY FY 2024 March 18 2024 Page 2
AP414 ** Inter Fund GL Transactions for Batch 139684 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 44.96
Total 44.96 .00
Grand Total 44.96 .00