HomeMy WebLinkAbout2023-05-01 - $41.61 - Pre-Check
23/05/01-10:40 KITTITAS COUNTY FY 2023 May 01 2023 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 135751 GL Period 5 from 05/01/23 to 05/31/23 A.P. GL Code 635 1021340 Date 05/01/23
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
===========================================================================================================================================================
1 D0155 DOMPIER, DILLON 2210-32 I 050123 050123 VOLUNTEER STIPEND 10/22 35.70-
VOID WARRANT AND CANCEL INVOICE PER FIRE 1 RESOLUTION 23-04-
19-A
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 635 10500 EXPENDITURES VOLUNTEER STIPEND 10/22 35.70-
===========================================================================================================================================================
2 D0155 DOMPIER, DILLON 2301-42 I 050123 050123 VOLUNTEER STIPEND 5.91-
VOID WARRANT/CANCEL INVOICE PER FIRE 1 RESOLUTION 23-04-19-A
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 635 10500 EXPENDITURES VOLUNTEER STIPEND 5.91-
===========================================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices (including attached holdbacks) 41.61
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 41.61
=================
Total Number of Invoices 2
23/05/01-10:40 KITTITAS COUNTY FY 2023 May 01 2023 Page 2
AP414 ** Inter Fund GL Transactions for Batch 135751 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 41.61
Total 41.61 .00
Grand Total 41.61 .00