HomeMy WebLinkAbout2024-02-02 - ($1,816.34) - Pre-Check
24/02/02-09:06 KITTITAS COUNTY FY 2024 February 02 2024 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 139198 GL Period 2 from 02/01/24 to 02/29/24 A.P. GL Code 639 1021340 Date 02/02/24
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 02213 WASHINGTON STATE PATROL FIRE 51 NOV 3 2023 I 020224 020224 FIRE 51 11-3-23 A/P 1,720.00-
VOID WARRANT CANCEL INVOICE PER FIRE 1 RESOLUTION 2024-02
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1 639 10500 EXPENDITURES FIRE 51 11-3-23 A/P 1,720.00-
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2 07488 DEMATTEO, JOSEPH FIRE 51 DEC 5 2023-Q3 I 020224 020224 FIRE 51 12-08-23 PAYROLL Q3 96.34-
VOID WARRANT - CANCEL INVOICE PER FIRE 51 RESOLUTION 2024-03
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1 639 10500 EXPENDITURES FIRE 51 12-08-23 PAYROLL Q3 96.34-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 1,816.34
Total Holdbacks (cancelled individually) 0.00
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Net 1,816.34
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Total Number of Invoices 2
24/02/02-09:06 KITTITAS COUNTY FY 2024 February 02 2024 Page 2
AP414 ** Inter Fund GL Transactions for Batch 139198 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 1,816.34
Total 1,816.34 .00
Grand Total 1,816.34 .00