HomeMy WebLinkAbout2024-07-15 - ($3,689.92) - Pre-Check
24/07/15-12:36 KITTITAS COUNTY FY 2024 July 15 2024 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 140935 GL Period 7 from 07/01/24 to 07/31/24 A.P. GL Code 639 1021340 Date 07/15/24
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 03241 CASCADE SNOW REMOVAL AND FIRE 51 MARCH 27 2024 I 071524 071524 FIRE 51 3-27-24 A/P 3,381.37-
VOID WARRANT - CANCEL INVOICE PER RESOLUTION 2024-11
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1 639 10500 EXPENDITURES FIRE 51 3-27-24 A/P 3,381.37-
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2 A0580 WASH ST DEPT OF TRANSPORTATION FIRE 51 MAY 24 2024 I 071524 071524 FIRE 51 5-8-24 A/P 308.55-
VOID WARRANT - CANCEL INVOICE PER RESOLUTION 2024-14
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1 639 10500 EXPENDITURES FIRE 51 5-8-24 A/P 308.55-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 3,689.92
Total Holdbacks (cancelled individually) 0.00
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Net 3,689.92
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Total Number of Invoices 2
24/07/15-12:36 KITTITAS COUNTY FY 2024 July 15 2024 Page 2
AP414 ** Inter Fund GL Transactions for Batch 140935 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 3,689.92
Total 3,689.92 .00
Grand Total 3,689.92 .00