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Home My WebLink About2025-03-13 - ($910.62) - Pre-Check 25/03/13-09:27 KITTITAS COUNTY FY 2025 March 13 2025 Page 1 AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 144286 GL Period 3 from 03/01/25 to 03/31/25 A.P. GL Code 635 1021340 Date 03/13/25 Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount Seq GL Code Description Transaction Description Local Amount =========================================================================================================================================================== 1 00003 DEPARTMENT OF LABOR & INDUSTRY FIRE 1 JULY 31-2020 AP I 031325 031325 FEES FOR FIRE 1 145.08- VOID WARRANT - CANCEL INVOICE PER FIRE 1 RES 24-07-17-G ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 635 10500 EXPENDITURES FEES FOR FIRE 1 145.08- =========================================================================================================================================================== 2 00003 DEPARTMENT OF LABOR & INDUSTRY FIRE 1 JULY 31-2020 AP-2 I 031325 031325 FEES FOR FIRE 1 181.19- VOID WARRANT - CANCEL INVOICE PER FIRE 1 RES 24-07-17-G ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 635 10500 EXPENDITURES FEES FOR FIRE 1 181.19- =========================================================================================================================================================== 3 00113 WOODS ACE HARDWARE FIRE 1 JAN 29-2020 AP I 031325 031325 FEES FOR FIRE 1 78.10- VOID WARRANT - CANCEL INVOICE PER RES 24-07-17E ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 635 10500 EXPENDITURES FEES FOR FIRE 1 78.10- =========================================================================================================================================================== 4 00246 NORTHERN KITTITAS CO TRIBUNE FIRE 1 FEBRUARY 18 I 031325 031325 FEES FOR FIRE 1 9.50- VOID WARRANT - CANCEL INVOICE PER FIRE 1 RES 24-07-17-C ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 635 10500 EXPENDITURES FEES FOR FIRE 1 9.50- =========================================================================================================================================================== 25/03/13-09:27 KITTITAS COUNTY FY 2025 March 13 2025 Page 2 AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 144286 GL Period 3 from 03/01/25 to 03/31/25 A.P. GL Code 635 1021340 Date 03/13/25 Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount Seq GL Code Description Transaction Description Local Amount 5 00317 JERROLS FIRE 1 AUGUST 26-2020 AP I 031325 031325 FEES FOR FIRE 1 112.61- VOID WARRANT - CANCEL INVOICE PER FIRE 1 RES 24-07-17-H ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 635 10500 EXPENDITURES FEES FOR FIRE 1 112.61- =========================================================================================================================================================== 6 00683 SHRINER, ROSE FIRE 1 SEPTEMBER 20-19 I 031325 031325 FEES FOR FIRE 1 255.00- VOID WARRANT - CANCEL INVOICE PER FIRE 1 RES 24-04-17-D ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 635 10500 EXPENDITURES FEES FOR FIRE 1 255.00- =========================================================================================================================================================== 7 07032 PALADIN BACKGROUND SCREENING FIRE 1 JAN 2022 AP I 031325 031325 FEES FOR FIRE 1 68.00- VOID WARRANT - CANCEL INVOICE FIRE 1 RES 24-07-17-I ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 635 10500 EXPENDITURES FEES FOR FIRE 1 68.00- =========================================================================================================================================================== 8 07562 PARKER, ANDREW 2401-27 I 031325 031325 FIRE 1 JANUARY 24 VOL STIPEND 5.62- VOID WARRANT - CANCEL INVOICE PER FIRE 1 RES 24-07-17-K ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 635 10500 EXPENDITURES FIRE 1 JANUARY 24 VOL STIPEND 5.62- =========================================================================================================================================================== 9 D0153 CABALLERO, EFRAIN FIRE 1 VOL 2022 I 031325 031325 VOLUNTEER STPEND 55.52- VOID WARRANT - CANCEL INVOICE PER RES 24-07-17-F 25/03/13-09:27 KITTITAS COUNTY FY 2025 March 13 2025 Page 3 AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 144286 GL Period 3 from 03/01/25 to 03/31/25 A.P. GL Code 635 1021340 Date 03/13/25 Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount Seq GL Code Description Transaction Description Local Amount ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 635 10500 EXPENDITURES VOLUNTEER STPEND 55.52- =========================================================================================================================================================== Batch Summary Local Amount ------------- ----------------- Total Invoices (including attached holdbacks) 910.62 Total Holdbacks (cancelled individually) 0.00 ----------------- Net 910.62 ================= Total Number of Invoices 9 25/03/13-09:27 KITTITAS COUNTY FY 2025 March 13 2025 Page 4 AP414 ** Inter Fund GL Transactions for Batch 144286 ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 910.62 Total 910.62 .00 Grand Total 910.62 .00