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19/01/22-10:51 KITTITAS COUNTY FY 2019 January 22 2019 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 114835 GL Period 1 from 01/01/19 to 01/31/19 A.P. GL Code 639 1021340 Date 01/22/19
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 07069 PRESTON, ROBERT T FIRE 51 1-26-18 I 012219 012219 FIRE 51 JAN 26-18 PAYROLL 30.42-
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1 639 10500 EXPENDITURES FIRE 51 JAN 26-18 PAYROLL 30.42-
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2 07287 STOKES, DANIEL S FIRE 51 1-26-18 I 012219 012219 FIRE 51 JAN 26-18 PAYROLL 76.05-
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1 639 10500 EXPENDITURES FIRE 51 JAN 26-18 PAYROLL 76.05-
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3 09726 HORNBACK, KEVIN FIRE 51 4-20-18 I 012219 012219 FIRE 51 APRIL 20-18 PAYROLL 45.63-
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1 639 10500 EXPENDITURES FIRE 51 APRIL 20-18 PAYROLL 45.63-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 152.10
Total Holdbacks (cancelled individually) 0.00
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Net 152.10
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Total Number of Invoices 3
19/01/22-10:51 KITTITAS COUNTY FY 2019 January 22 2019 Page 2
AP414 ** Inter Fund GL Transactions for Batch 114835 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 152.10
Total 152.10 .00
Grand Total 152.10 .00