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<br />21/07/09-15:15 KITTITAS COUNTY FY 2021 July 09 2021 Page 2 <br /> <br />AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER <br /> For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE <br /> <br /> Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ <br /> <br />Batch 127007 GL Period 7 from 07/01/21 to 07/31/21 A.P. GL Code 639 1021340 Date 07/09/21 <br /> <br />Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount <br /> Seq GL Code Description Transaction Description Local Amount <br /> 5 D0245 CHASE CARDMEMBER SERVICES FIRE 51 JUNE 23-2021 I 070921 070921 FIRE 51 6-23-21 A/P 60.00- <br /> VOID WARRANT / CANCEL INVOICE. FIRE 51 ADVISED WRONG VENDOR <br /> NUMBER USED <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 639 10500 EXPENDITURES FIRE 51 6-23-21 A/P 60.00- <br /> <br />=========================================================================================================================================================== <br /> <br /> Batch Summary Local Amount <br /> ------------- ----------------- <br /> <br /> Total Invoices (including attached holdbacks) 1,307.87 <br /> Total Holdbacks (cancelled individually) 0.00 <br /> ----------------- <br /> Net 1,307.87 <br /> ================= <br /> <br /> <br /> Total Number of Invoices 5 <br /> <br />