HomeMy WebLinkAbout2021-09-20 - ($1,487.44) - Pre-Check
21/09/20-09:53 KITTITAS COUNTY FY 2021 September 20 2021 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 127943 GL Period 9 from 09/01/21 to 09/30/21 A.P. GL Code 639 1021340 Date 09/20/21
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
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1 00156 WASHINGTON FIRE COMM ASSOC FIRE 51 MAR 24-2021 I 092021 092021 FIRE 51 3-24-21 A/P 1,415.00-
VOID WARRANT - CANCEL INVOICE PER FIRE 51 RESOLUTION 2021-15
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1 639 10500 EXPENDITURES FIRE 51 3-24-21 A/P 1,415.00-
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2 01560 VAN SLYKE, KAILEY FIRE 51 SEPT 3-2021 I 092021 092021 FIRE 51 9-3-21 Q1 PAYROLL 72.44-
VOID WARRANT - CANCEL INVOICE PER FIRE 51 RESOLUTION 2021-14
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1 639 10500 EXPENDITURES FIRE 51 9-3-21 Q1 PAYROLL 72.44-
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Batch Summary Local Amount
------------- -----------------
Total Invoices (including attached holdbacks) 1,487.44
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 1,487.44
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Total Number of Invoices 2
21/09/20-09:53 KITTITAS COUNTY FY 2021 September 20 2021 Page 2
AP414 ** Inter Fund GL Transactions for Batch 127943 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 1,487.44
Total 1,487.44 .00
Grand Total 1,487.44 .00