HomeMy WebLinkAbout2025-05-23 - ($22.48) - Pre-Check 4�)Aved- INVOICE CANCELLATION ENTRY APPROVAL REGISTER
25/05/23-12:56 KITTITAS COUNTY FY 2025 May 23 2025 Page
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 635 010 FIRE DISTRICT 41
Batch 146081 GL Period 5 from 05/01/25 to 05/31/25 A.P. GL Code 635 1021340 Date 05/23/25
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
1 D0159 ZENDER, ERIC 2401-36 I 052325 052325 FIRE 1 JANUARY 24 VOL STIPEND 22.48-
VOID WARRANT - CANCEL INVOICE PER FIRE 1 RESOLUTION
25-02-26-F
1 635 10500 EXPENDITURES FIRE 1 JANUARY 24 VOL STIPEND 22.48-
Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 22.48
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 22.48
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Total Number of Invoices 1
4�)Aved- INVOICE CANCELLATION ENTRY APPROVAL REGISTER
25/05/23-12:56 KITTITAS COUNTY FY 2025 May 23 2025 Page 2
AP414 ** Inter Fund GL Transactions for Batch 146081 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT 41 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 22.48
Total 22.48 .00
Grand Total 22.48 .00