HomeMy WebLinkAbout2025-05-29 - ($25.00) - Pre-Check INVOICE CANCELLATION ENTRY APPROVAL REGISTER
25/05/29-10:57 KITTITAS COUNTY FY 2025 May 29 2025 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS
Batch 146157 GL Period 5 from 05/01/25 to 05/31/25 A.P. GL Code 636 1121340 Date 05/29/25
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
1 03064 SCHOENECKE, JOAN 221205012 I 052925 052925 INV 198-2021-3264 25.00-
VOID WARRANT CANCEL INVOICE PER FIRE 2 RESOLUTION 24-18
1 636 11500 EXPENDITURES INV 198-2021-3264 25.00-
Batch Summary Local Amount
-------------Total Invoices Invoices (including attached holdbacks) 25.00
Total Holdbacks (cancelled individually) 0.00
Net 25.00
Total Number of Invoices 1
INVOICE CANCELLATION ENTRY APPROVAL REGISTER
25/05/29-10:57 KITTITAS COUNTY FY 2025 May 29 2025 Page 2
AP414 ** Inter Fund GL Transactions for Batch 146157 **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIR[ DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 25.00
Total 25.00 .00
Grand Total 25.00 .00