HomeMy WebLinkAbout2020-01-21 - ($65.69) - Check Register
20/01/21-14:57 KITTITAS COUNTY FY 2020 January 21 2020 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 119667 GL Period 1 from 01/01/20 to 01/31/20 A.P. GL Code 639 1021340 Date 01/21/20
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 00902 LONNQUIST, VICTORY FIRE 51 MAY 17-19 I 012120 012120 FIRE 51 5-17-19 PAYROLL 51.45-
VOID WARRANT AND CANCEL INVOICE PER FIRE 51 RESOLUTION 2020-
04
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1 639 10500 EXPENDITURES FIRE 51 5-17-19 PAYROLL 51.45-
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2 00902 LONNQUIST, VICTORY FIRE 51 AUGUST 30-19 I 012120 012120 FIRE 51 8-30-19 PAYROLL 14.24-
VOID WARRANT AND CANCEL INVOICE PER FIRE 51 RESOLUTION 2020-
03
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1 639 10500 EXPENDITURES FIRE 51 8-30-19 PAYROLL 14.24-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 65.69
Total Holdbacks (cancelled individually) 0.00
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Net 65.69
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Total Number of Invoices 2
20/01/21-14:57 KITTITAS COUNTY FY 2020 January 21 2020 Page 2
AP414 ** Inter Fund GL Transactions for Batch 119667 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 65.69
Total 65.69 .00
Grand Total 65.69 .00