HomeMy WebLinkAbout2025-06-17 - $3,941.50 - Pre-Check INVOICE CANCELLATION ENTRY APPROVAL REGISTER
25/06/17-08:56 KITTITAS COUNTY FY 2025 June 17 2025 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 640 010 FIRE DISTRICT #6
Batch 146740 GL Period 6 from 06/01/25 to 06/30/25 A.P. GL Code 640 1021340 Date 06/17/25
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
1 05462 49ER COMMUNICATIONS INC FIRE 6 JAN 2025 I 061725 061725 KITTITAS COUNTY FIRE 6 3,941 .50-
VOID/CANCEL PER FIRE 6 RESOLUTION 2025-3
1 640 10500 EXPENDITURES KITTITAS COUNTY FIRE 6 3,941 .50-
Batch Summary Local Amount
-------------Total Invoices Invoices (including attached holdbacks) 3,941 .50
Total Holdbacks (cancelled individually) 0.00
Net 3,941 .50
Total Number of Invoices 1
INVOICE CANCELLATION ENTRY APPROVAL REGISTER
25/06/17-08:56 KITTITAS COUNTY FY 2025 June 17 2025 Page 2
AP414 ** Inter Fund GL Transactions for Batch 146740 **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIR[ DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 3,941 .50
Total 3,941 .50 .00
Grand Total 3,941 .50 .00