HomeMy WebLinkAbout2023-07-27 - ($25.07) - Pre-Check
23/07/27-10:16 KITTITAS COUNTY FY 2023 July 27 2023 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 136587 GL Period 7 from 07/01/23 to 07/31/23 A.P. GL Code 639 1021340 Date 07/27/23
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 03047 HOTZ, KENNETH FIRE 51 Q3 POINTS 2022 I 072723 072723 FIRE 51 Q3 POINTS 2022 25.07-
VOID WARRANT - CANCEL INVOICE PER FIRE 51 RESOLUTIO 2023-07
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1 639 10500 EXPENDITURES FIRE 51 Q3 POINTS 2022 25.07-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 25.07
Total Holdbacks (cancelled individually) 0.00
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Net 25.07
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Total Number of Invoices 1
23/07/27-10:16 KITTITAS COUNTY FY 2023 July 27 2023 Page 2
AP414 ** Inter Fund GL Transactions for Batch 136587 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 25.07
Total 25.07 .00
Grand Total 25.07 .00