HomeMy WebLinkAbout2021-12-29 - ($412.00) - Pre-Check
21/12/29-14:26 KITTITAS COUNTY FY 2021 December 29 2021 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 129266 GL Period 12 from 12/01/21 to 12/31/21 A.P. GL Code 639 1021340 Date 12/29/21
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
===========================================================================================================================================================
1 D0335 CPS HR CONSULTING FIRE 51 APRIL 28-2021 I 122921 122921 FIRE 51 4-28-21 A/P 412.00-
VOID WARRANT - CANCEL INVOICE PER FIRE 51 RESOLUTION 2021-23
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 639 10500 EXPENDITURES FIRE 51 4-28-21 A/P 412.00-
===========================================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices (including attached holdbacks) 412.00
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 412.00
=================
Total Number of Invoices 1
21/12/29-14:26 KITTITAS COUNTY FY 2021 December 29 2021 Page 2
AP414 ** Inter Fund GL Transactions for Batch 129266 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 412.00
Total 412.00 .00
Grand Total 412.00 .00