HomeMy WebLinkAbout2022-07-25 - ($0.91) - Pre-Check
22/07/25-15:28 KITTITAS COUNTY FY 2022 July 25 2022 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 132169 GL Period 7 from 07/01/22 to 07/31/22 A.P. GL Code 639 1021340 Date 07/25/22
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 02449 WAGNER, ERIC FIRE 51 Q4 2021 I 072522 072522 FIRE 51 Q4 2021 POINTS .91-
VOID WARRANT / CANCEL INVOICE PER FIRE 51 RESOLUTION 2022-08
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1 639 10500 EXPENDITURES FIRE 51 Q4 2021 POINTS 0.91-
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Batch Summary Local Amount
------------- -----------------
Total Invoices (including attached holdbacks) 0.91
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 0.91
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Total Number of Invoices 1
22/07/25-15:28 KITTITAS COUNTY FY 2022 July 25 2022 Page 2
AP414 ** Inter Fund GL Transactions for Batch 132169 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL .91
Total .91 .00
Grand Total .91 .00