HomeMy WebLinkAbout2025-03-14 - $10,704.05 - Pre-Check
25/03/14-14:31 KITTITAS COUNTY FY 2025 March 14 2025 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 640 010 FIRE DISTRICT #6
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 144300 GL Period 3 from 03/01/25 to 03/31/25 A.P. GL Code 640 1021340 Date 03/14/25
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 02214 SPRINGBROOK HOLDING CO LLC FIRE 6 FEB 2025 I 031425 031425 KITTITAS COUNTY FIRE 6 8,554.05-
VOID WARRANT - CANCEL INVOICE PER FIRE 6 2025-2
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1 640 10500 EXPENDITURES KITTITAS COUNTY FIRE 6 8,554.05-
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2 02321 FORCIBLE ENTRY FIRE TOOLS INST FIRE 6 FEB 2025 I 031425 031425 KITTITAS COUNTY FIRE 6 2,150.00-
VOID WARRANT - CANCEL INVOICE PER FIRE 6 2025-1
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1 640 10500 EXPENDITURES KITTITAS COUNTY FIRE 6 2,150.00-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 10,704.05
Total Holdbacks (cancelled individually) 0.00
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Net 10,704.05
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Total Number of Invoices 2
25/03/14-14:31 KITTITAS COUNTY FY 2025 March 14 2025 Page 2
AP414 ** Inter Fund GL Transactions for Batch 144300 **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 10,704.05
Total 10,704.05 .00
Grand Total 10,704.05 .00