HomeMy WebLinkAbout2024-03-27 - ($340.17) - Pre-Check
24/03/27-15:44 KITTITAS COUNTY FY 2024 March 27 2024 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 139828 GL Period 3 from 03/01/24 to 03/31/24 A.P. GL Code 635 1021340 Date 03/27/24
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 2402-31 I 032724 032724 FEES FOR FIRE 1 88.11-
VOID WARRANT CANCEL INVOICE PER FIRE 1 RESOLUTION 24-03-20-A
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 635 10500 EXPENDITURES FEES FOR FIRE 1 88.11-
===========================================================================================================================================================
2 02669 PUGET SOUND ENERGY 2402-33 I 032724 032724 FEES FOR FIRE 1 252.06-
VOID WARRANT CANCEL INVOICE PER FIRE 1 RESOLUTION 24-03-20-A
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 635 10500 EXPENDITURES FEES FOR FIRE 1 252.06-
===========================================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices (including attached holdbacks) 340.17
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 340.17
=================
Total Number of Invoices 2
24/03/27-15:44 KITTITAS COUNTY FY 2024 March 27 2024 Page 2
AP414 ** Inter Fund GL Transactions for Batch 139828 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 340.17
Total 340.17 .00
Grand Total 340.17 .00