HomeMy WebLinkAbout2024-01-02 - ($116.72) - Pre-Check
24/01/02-09:21 KITTITAS COUNTY FY 2024 January 02 2024 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 640 010 FIRE DISTRICT #6
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 138777 GL Period 1 from 01/01/24 to 01/31/24 A.P. GL Code 640 1021340 Date 01/02/24
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
===========================================================================================================================================================
1 D0083 MCCOY, JOANNE FIRE 6 NOV 2023 PR-2 I 010224 010224 FIRE 6 NOVEMBER 2023 PR-2 116.72-
VOID WARRANT - CANCEL INVOICE PER FIRE 6 RESOLUTION 2023-4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 640 10500 EXPENDITURES FIRE 6 NOVEMBER 2023 PR-2 116.72-
===========================================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices (including attached holdbacks) 116.72
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 116.72
=================
Total Number of Invoices 1
24/01/02-09:21 KITTITAS COUNTY FY 2024 January 02 2024 Page 2
AP414 ** Inter Fund GL Transactions for Batch 138777 **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 116.72
Total 116.72 .00
Grand Total 116.72 .00