HomeMy WebLinkAbout2023-06-26 - ($19,484.66) - Pre-Check
23/06/26-10:56 KITTITAS COUNTY FY 2023 June 26 2023 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 136241 GL Period 6 from 06/01/23 to 06/30/23 A.P. GL Code 635 1021340 Date 06/26/23
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 00357 CASCADE FIRE & SAFETY 2306-01 I 062623 062623 FEES FOR FIRE 1 19,466.93-
VOID WARRANT / CANCEL INVOICE PER RESOLUTION 23-06-21-B
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1 635 10500 EXPENDITURES FEES FOR FIRE 1 19,466.93-
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2 D0149 BRISENO, JESUS 2301-36 I 062623 062623 VOLUNTEER STIPEND 17.73-
VOID WARRANT / CANCEL INVOICE PER RESOLUTION 23-06-21-A
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1 635 10500 EXPENDITURES VOLUNTEER STIPEND 17.73-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 19,484.66
Total Holdbacks (cancelled individually) 0.00
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Net 19,484.66
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Total Number of Invoices 2
23/06/26-10:56 KITTITAS COUNTY FY 2023 June 26 2023 Page 2
AP414 ** Inter Fund GL Transactions for Batch 136241 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 19,484.66
Total 19,484.66 .00
Grand Total 19,484.66 .00