HomeMy WebLinkAbout2024-03-18 - ($285.40) - Pre-Check
24/03/18-10:17 KITTITAS COUNTY FY 2024 March 18 2024 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 139688 GL Period 3 from 03/01/24 to 03/31/24 A.P. GL Code 639 1021340 Date 03/18/24
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 A0781 DEPARTMENT OF LABOR & INDUSTRY FIRE 51 SEPT 25 2023 I 031824 031824 FIRE 51 9-25-23 A/P 285.40-
VOID WARRANT CANCEL INVOICE PER FIRE 51 RESOLUTION 2024-04
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1 639 10500 EXPENDITURES FIRE 51 9-25-23 A/P 285.40-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 285.40
Total Holdbacks (cancelled individually) 0.00
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Net 285.40
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Total Number of Invoices 1
24/03/18-10:17 KITTITAS COUNTY FY 2024 March 18 2024 Page 2
AP414 ** Inter Fund GL Transactions for Batch 139688 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 285.40
Total 285.40 .00
Grand Total 285.40 .00