HomeMy WebLinkAbout2025-04-22 - ($32,837.34) - Pre-Check elo?"W INVOICE CANCELLATION ENTRY APPROVAL REGISTER
25/04/22-16:29 KITTITAS COUNTY FY 2025 April 22 2025 Page
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 636 041 FIRE DISTRICT #2
Batch 144530 GL Period 4 from 04/01/25 to 04/30/25 A.P. GL Code 636 4121340 Date 04/18/25
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
1 019/2 SLAWtSILRN 250406005 1 041525 041525 41102 32,53/.34-
1 636 41500 LXPLND11URLS 41102 32,53/.34-
Batch Summary Local Amount
-------------Total Invoices Invoices (including attached holdbacks) 32,837.34
Total Holdbacks (cancelled individually) 0.00
Net 32,837.34
-----------------
Total Number of Invoices 1
elo?"W INVOICE CANCELLATION ENTRY APPROVAL REGISTER
25/04/22-16:29 KITTITAS COUNTY FY 2025 April 22 2025 Page 2
AP414 ** Inter Fund GL Transactions for Batch 144530 **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 32,837.34
Total 32,837.34 .00
Grand Total 32,837.34 .00