HomeMy WebLinkAbout2023-09-01 - $6,474.53 - Pre-Check
23/09/01-08:56 KITTITAS COUNTY FY 2023 September 01 2023 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 640 010 FIRE DISTRICT #6
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 137051 GL Period 9 from 09/01/23 to 09/30/23 A.P. GL Code 640 1021340 Date 09/01/23
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 01609 INTERNAL REVENUE SERVICE FIRE 6 JULY 2023 PR-2 I 090123 090123 FIRE 6 JULY 2023 PR 1,944.00-
VOID WARRANT / CANCEL INVOICE PER FIRE 6 RESOLUTION 2023-2
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1 640 10500 EXPENDITURES FIRE 6 JULY 2023 PR 1,944.00-
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2 06357 INTERNAL REVENUE SERVICE FIRE 6 JULY 2023 AP I 090123 090123 KITTITAS COUNTY FIRE 6 4,530.53-
VOID WARRANT/CANCEL INVOICE PER FIRE 6 RESOLUTION 2023-2
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1 640 10500 EXPENDITURES KITTITAS COUNTY FIRE 6 4,530.53-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 6,474.53
Total Holdbacks (cancelled individually) 0.00
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Net 6,474.53
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Total Number of Invoices 2
23/09/01-08:56 KITTITAS COUNTY FY 2023 September 01 2023 Page 2
AP414 ** Inter Fund GL Transactions for Batch 137051 **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 6,474.53
Total 6,474.53 .00
Grand Total 6,474.53 .00