HomeMy WebLinkAbout2022-08-26 - ($104.92) - Pre-Check
22/08/26-08:57 KITTITAS COUNTY FY 2022 August 26 2022 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 132662 GL Period 8 from 08/01/22 to 08/31/22 A.P. GL Code 639 1021340 Date 08/26/22
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 D0267 HOLMAN, LLOYD FIRE 51 DEC 3-2021 I 082622 082622 FIRE 51 12-3-21 PAYROLL 104.92-
VOID WARRANT / CANCEL INVOICE PER FIRE 51 RESOLUTION 2022-09
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1 639 10500 EXPENDITURES FIRE 51 12-3-21 PAYROLL 104.92-
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Batch Summary Local Amount
------------- -----------------
Total Invoices (including attached holdbacks) 104.92
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 104.92
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Total Number of Invoices 1
22/08/26-08:57 KITTITAS COUNTY FY 2022 August 26 2022 Page 2
AP414 ** Inter Fund GL Transactions for Batch 132662 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 104.92
Total 104.92 .00
Grand Total 104.92 .00