HomeMy WebLinkAbout2023-10-06 - ($4,126.25) - Pre-Check
23/10/04-11:32 KITTITAS COUNTY FY 2023 October 04 2023 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 137615 GL Period 10 from 10/01/23 to 10/31/23 A.P. GL Code 635 1021340 Date 10/04/23
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 00383 KITTCOM 2307-11 I 100423 100423 FEES FOR FIRE 1 4,126.25-
VOID WARRANT 351386986 PER FIRE 1 RESOLUTION 09-27-23-G
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1 635 10500 EXPENDITURES FEES FOR FIRE 1 4,126.25-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 4,126.25
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 4,126.25
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Total Number of Invoices 1
23/10/04-11:32 KITTITAS COUNTY FY 2023 October 04 2023 Page 2
AP414 ** Inter Fund GL Transactions for Batch 137615 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 4,126.25
Total 4,126.25 .00
Grand Total 4,126.25 .00