HomeMy WebLinkAbout2023-09-01 - ($430.83) - Pre-Check
23/09/01-09:09 KITTITAS COUNTY FY 2023 September 01 2023 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 640 020 FIRE DISTRICT #6
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 137054 GL Period 9 from 09/01/23 to 09/30/23 A.P. GL Code 640 2021340 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 CH GRANT 7-23-PR-2 I 090123 090123 FIRE 6 JULY CH GRANT 2023 PR 430.83-
VOID WARRANT / CANCEL INVOICE PER FIRE 6 RESOLUTION 2023-1
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1 640 20500 EXPENDITURES FIRE 6 JULY CH GRANT 2023 PR 430.83-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 430.83
Total Holdbacks (cancelled individually) 0.00
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Net 430.83
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Total Number of Invoices 1
23/09/01-09:09 KITTITAS COUNTY FY 2023 September 01 2023 Page 2
AP414 ** Inter Fund GL Transactions for Batch 137054 **
Fnd Sub Description GL Code Description Debit Credit
640 020 FIRE DISTRICT #6 GRANT 640 2021340 VOUCHERS PAYABLE CONTROL 430.83
Total 430.83 .00
Grand Total 430.83 .00