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19/04/04-10:02 KITTITAS COUNTY FY 2019 April 04 2019 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 115808 GL Period 4 from 04/01/19 to 04/30/19 A.P. GL Code 639 1021340 Date 04/04/19
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 09726 HORNBACK, KEVIN FIRE 51 AUGUST 31-18 I 040419 040419 FIRE 51 8-31-18 PAYROLL 82.23-
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1 639 10500 EXPENDITURES FIRE 51 8-31-18 PAYROLL 82.23-
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2 09726 HORNBACK, KEVIN FIRE 51 OCTOBER 26-18 I 040419 040419 FIRE 51 10-26-18 PAYROLL 35.62-
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1 639 10500 EXPENDITURES FIRE 51 10-26-18 PAYROLL 35.62-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 117.85
Total Holdbacks (cancelled individually) 0.00
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Net 117.85
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Total Number of Invoices 2
19/04/04-10:02 KITTITAS COUNTY FY 2019 April 04 2019 Page 2
AP414 ** Inter Fund GL Transactions for Batch 115808 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 117.85
Total 117.85 .00
Grand Total 117.85 .00