HomeMy WebLinkAbout2025-08-27 - ($280.59) - Pre-Check INVOICE CANCELLATION ENTRY APPROVAL REGISTER
25/08/27-19:40 KITTITAS COUNTY FY 2025 August 27 2025 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Batch 150902 GL Period 8 from 08/01/25 to 08/31/25 A.P. GL Code 635 1021340 Date 08/27/25
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
1 01984 ROGERS, JUSTIN FIRE 1 AUGUST 26-2020 AP I 082725 082725 FEES FOR FIRE 1 50.00-
635 10500 EXPENDITURES FEES FOR FIRE 1 50.00-
2 01984 ROGERS, JUSTIN FIRE 1 VOL 2022 I 082725 082725 VOLUNTEER STPEND 20.82-
635 10500 EXPENDITURES VOLUNTEER STPEND 20.82-
3 01984 ROGERS, JUSTIN 2301-54 I 082725 082725 VOLUNTEER STIPEND 29.55-
635 10500 EXPENDITURES VOLUNTEER STIPEND 29.55-
4 01984 ROGERS, JUSTIN 2304-54 I 082725 082725 FIRE 1 4/23 VOLUNTEER STIPENDS 113.52-
635 10500 EXPENDITURES FIRE 1 4/23 VOLUNTEER STIPENDS 113.52-
5 01984 ROGERS, JUSTIN 2307-54 I 082725 082725 FIRE 1 JULY 2023 VOLUNTEER 24.99-
INVOICE CANCELLATION ENTRY APPROVAL REGISTER
25/08/27-19:40 KITTITAS COUNTY FY 2025 August 27 2025 Page 2
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 635 010 FIR[ DISTRICT #1
Batch 150902 GL Period 8 from 08/01/25 to 08/31/25 A.P. GL Code 635 1021340 Date 08/27/25
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
635 10500 EXPENDITURES FIR[ 1 JULY 2023 VOLUNTEER 24.99-
E 01984 ROG[RS, JUSTIN 2310.51 I 082725 082725 FIR[ 1 OCTOB[R 2023 VOLUNTEER 19.47-
635 10500 EXPENDITURES FIR[ 1 OCTOB[R 2023 VOLUNTEER 19.47-
7 01984 ROG[RS, JUSTIN 2404-64 I 082725 082725 FIR[ 1 APRIL 24 VOLUNTEER STIP 22.24-
IND
635 10500 EXPENDITURES FIR[ 1 APRIL 24 VOLUNTEER STIP 22.24-
IND
Batch Summary Local Amount
-------------Total Invoices Invoices (including attached holdbacks) 280.59
Total Holdbacks (cancelled individually) 0.00
Net 280.59
Total Number of Invoices 7
INVOICE CANCELLATION ENTRY APPROVAL REGISTER
25/08/27-19:40 KITTITAS COUNTY FY 2025 August 27 2025 Page 3
AP414 ** Inter Fund GL Transactions for Batch 150902 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIR[ DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 280.59
Total 280.59 .00
Grand Total 280.59 .00