HomeMy WebLinkAbout2025-02-27 - ($4,851.38) - Pre-Check
25/02/28-11:56 KITTITAS COUNTY FY 2025 February 28 2025 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 144151 GL Period 2 from 02/01/25 to 02/28/25 A.P. GL Code 635 1021340 Date 02/28/25
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
===========================================================================================================================================================
1 02066 OLIVE, KATIE 2502-33 I 022825 022825 Fire 1 - PY - 2/28/25 3,412.08-
VOID WARRANT - CANCEL INVOICE PER FIRE 1 RESOLUTION 25-02-26
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 635 10500 EXPENDITURES Fire 1 - PY - 2/28/25 3,412.08-
===========================================================================================================================================================
2 C3949 MYRA, ERIC 2502-32 I 022825 022825 Fire 1 - PY - 2/28/25 147.62-
VOID WARRANT/CANCEL INVOICE PER RESOLUTION 25-02-26A
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 635 10500 EXPENDITURES Fire 1 - PY - 2/28/25 147.62-
===========================================================================================================================================================
3 D0064 RIVERA, ROBERTO 2502-34 I 022825 022825 Fire 1 - PY - 2/28/25 1,291.68-
VOID WARRANT CANCEL INVOICE PER FIRE 1 RES 25-02-26A
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 635 10500 EXPENDITURES Fire 1 - PY - 2/28/25 1,291.68-
===========================================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices (including attached holdbacks) 4,851.38
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 4,851.38
=================
25/02/28-11:56 KITTITAS COUNTY FY 2025 February 28 2025 Page 2
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 144151 GL Period 2 from 02/01/25 to 02/28/25 A.P. GL Code 635 1021340 Date 02/28/25
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
Total Number of Invoices 3
25/02/28-11:56 KITTITAS COUNTY FY 2025 February 28 2025 Page 3
AP414 ** Inter Fund GL Transactions for Batch 144151 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 4,851.38
Total 4,851.38 .00
Grand Total 4,851.38 .00