HomeMy WebLinkAbout2023-02-27 - ($39.27) - Pre-Check
23/02/27-13:17 KITTITAS COUNTY FY 2023 February 27 2023 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 134987 GL Period 2 from 02/01/23 to 02/28/23 A.P. GL Code 639 1021340 Date 02/27/23
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 01556 MCKINNEY, MICHAEL FIRE 51 JULY 27 2022 I 022723 022723 FIRE 51 7-22 PAYROLL 39.27-
VOID WARRANT / CANCEL INVOICE PER FIRE 51 RESOLUTION 2023-01
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1 639 10500 EXPENDITURES FIRE 51 7-22 PAYROLL 39.27-
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Batch Summary Local Amount
------------- -----------------
Total Invoices (including attached holdbacks) 39.27
Total Holdbacks (cancelled individually) 0.00
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Net 39.27
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Total Number of Invoices 1
23/02/27-13:17 KITTITAS COUNTY FY 2023 February 27 2023 Page 2
AP414 ** Inter Fund GL Transactions for Batch 134987 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 39.27
Total 39.27 .00
Grand Total 39.27 .00