HomeMy WebLinkAbout2022-10-27 - ($2,349.47) - Pre-Check
22/10/27-08:52 KITTITAS COUNTY FY 2022 October 27 2022 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 133506 GL Period 10 from 10/01/22 to 10/31/22 A.P. GL Code 639 1021340 Date 10/27/22
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 00519 NORTH BEND AUTO FIRE 51 SEPT 9 2022 I 102722 102722 FIRE 51 9-9-22 A/P 577.71-
VOID WARRANT CANCEL INVOICE PER FIRE 51 RESOLUTION 2022-10
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1 639 10500 EXPENDITURES FIRE 51 9-9-22 A/P 577.71-
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2 A0249 STATE OF WA DEPT OF RETIREMENT FIRE 51 OCT 11 2022 I 102722 102722 FIRE 51 10-11-22 A/P 1,771.76-
VOID WARRANT CANCEL INVOICE PER FIRE 51 RESOLUTION 2022-11
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1 639 10500 EXPENDITURES FIRE 51 10-11-22 A/P 1,771.76-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 2,349.47
Total Holdbacks (cancelled individually) 0.00
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Net 2,349.47
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Total Number of Invoices 2
22/10/27-08:52 KITTITAS COUNTY FY 2022 October 27 2022 Page 2
AP414 ** Inter Fund GL Transactions for Batch 133506 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 2,349.47
Total 2,349.47 .00
Grand Total 2,349.47 .00