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<br /> <br />24/02/02-09:06 KITTITAS COUNTY FY 2024 February 02 2024 Page 1 <br /> <br />AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER <br /> For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE <br /> <br /> Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ <br /> <br />Batch 139198 GL Period 2 from 02/01/24 to 02/29/24 A.P. GL Code 639 1021340 Date 02/02/24 <br /> <br />Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount <br /> Seq GL Code Description Transaction Description Local Amount <br /> <br />=========================================================================================================================================================== <br /> <br /> 1 02213 WASHINGTON STATE PATROL FIRE 51 NOV 3 2023 I 020224 020224 FIRE 51 11-3-23 A/P 1,720.00- <br /> VOID WARRANT CANCEL INVOICE PER FIRE 1 RESOLUTION 2024-02 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 639 10500 EXPENDITURES FIRE 51 11-3-23 A/P 1,720.00- <br /> <br />=========================================================================================================================================================== <br /> <br /> 2 07488 DEMATTEO, JOSEPH FIRE 51 DEC 5 2023-Q3 I 020224 020224 FIRE 51 12-08-23 PAYROLL Q3 96.34- <br /> VOID WARRANT - CANCEL INVOICE PER FIRE 51 RESOLUTION 2024-03 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 639 10500 EXPENDITURES FIRE 51 12-08-23 PAYROLL Q3 96.34- <br /> <br />=========================================================================================================================================================== <br /> <br /> Batch Summary Local Amount <br /> ------------- ----------------- <br /> <br /> Total Invoices (including attached holdbacks) 1,816.34 <br /> Total Holdbacks (cancelled individually) 0.00 <br /> ----------------- <br /> Net 1,816.34 <br /> ================= <br /> <br /> <br /> Total Number of Invoices 2 <br /> <br />