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<br /> <br />24/07/15-12:36 KITTITAS COUNTY FY 2024 July 15 2024 Page 1 <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 140935 GL Period 7 from 07/01/24 to 07/31/24 A.P. GL Code 639 1021340 Date 07/15/24 <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 /> <br />=========================================================================================================================================================== <br /> <br /> 1 03241 CASCADE SNOW REMOVAL AND FIRE 51 MARCH 27 2024 I 071524 071524 FIRE 51 3-27-24 A/P 3,381.37- <br /> VOID WARRANT - CANCEL INVOICE PER RESOLUTION 2024-11 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 639 10500 EXPENDITURES FIRE 51 3-27-24 A/P 3,381.37- <br /> <br />=========================================================================================================================================================== <br /> <br /> 2 A0580 WASH ST DEPT OF TRANSPORTATION FIRE 51 MAY 24 2024 I 071524 071524 FIRE 51 5-8-24 A/P 308.55- <br /> VOID WARRANT - CANCEL INVOICE PER RESOLUTION 2024-14 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 639 10500 EXPENDITURES FIRE 51 5-8-24 A/P 308.55- <br /> <br />=========================================================================================================================================================== <br /> <br /> Batch Summary Local Amount <br /> ------------- ----------------- <br /> <br /> Total Invoices (including attached holdbacks) 3,689.92 <br /> Total Holdbacks (cancelled individually) 0.00 <br /> ----------------- <br /> Net 3,689.92 <br /> ================= <br /> <br /> <br /> Total Number of Invoices 2 <br /> <br />