HomeMy WebLinkAbout2020-07-30 - ($176.24) - Pre-Check
20/07/30-15:13 KITTITAS COUNTY FY 2020 July 30 2020 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 122285 GL Period 7 from 07/01/20 to 07/31/20 A.P. GL Code 639 1021340 Date 07/30/20
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
===========================================================================================================================================================
1 00898 GARTLAND, NICHOLAS FIRE 51 AUGUST 30-19 I 073020 073020 FIRE 51 8-30-19 PAYROLL 37.97-
VOID WARRANT - CANCEL INVOICE PER RESOLUTION 2020-11
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1 639 10500 EXPENDITURES FIRE 51 8-30-19 PAYROLL 37.97-
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2 00903 RUSSELL, JAKE FIRE 51 MAY 17-19 I 073020 073020 FIRE 51 5-17-19 PAYROLL 28.60-
VOID WARRANT - CANCEL INVOICE PER RESOLUTION 2020-09
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1 639 10500 EXPENDITURES FIRE 51 5-17-19 PAYROLL 28.60-
===========================================================================================================================================================
3 00937 TRELEVEN, CHLOE FIRE 51 JUNE 5-2020-2 I 073020 073020 FIRE 51 6-5-20 PAYROLL 53.61-
VOID WARRANT - CANCEL INVOICE PER RESOLUTION 2020-14
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1 639 10500 EXPENDITURES FIRE 51 6-5-20 PAYROLL 53.61-
===========================================================================================================================================================
4 00938 VANDENBOS, JAN FIRE 51 NOVEMBER 27-19 I 073020 073020 FIRE 51 11-27-19 PAYROLL 8.53-
VOID WARRANT - CANCEL INVOICE PER RESOLUTION 2020-13
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1 639 10500 EXPENDITURES FIRE 51 11-27-19 PAYROLL 8.53-
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20/07/30-15:13 KITTITAS COUNTY FY 2020 July 30 2020 Page 2
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 122285 GL Period 7 from 07/01/20 to 07/31/20 A.P. GL Code 639 1021340 Date 07/30/20
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
5 06295 CANNY, MATTHEW FIRE 51 AUGUST 30-19 I 073020 073020 FIRE 51 8-30-19 PAYROLL 23.74-
VOID WARRANT - CANCEL INVOICE PER RESOLUTION 2020-10
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1 639 10500 EXPENDITURES FIRE 51 8-30-19 PAYROLL 23.74-
===========================================================================================================================================================
6 09726 HORNBACK, KEVIN FIRE 51 MAY 17-19 I 073020 073020 FIRE 51 5-17-19 PAYROLL 14.30-
VOID WARRANT - CANCEL INVOICE PER RESOLUTION 2020-008
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1 639 10500 EXPENDITURES FIRE 51 5-17-19 PAYROLL 14.30-
===========================================================================================================================================================
7 09726 HORNBACK, KEVIN FIRE 51 AUGUST 30-19 I 073020 073020 FIRE 51 8-30-19 PAYROLL 9.49-
VOID WARRANT - CANCEL INVOICE PER RESOLUTION 2020-12
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1 639 10500 EXPENDITURES FIRE 51 8-30-19 PAYROLL 9.49-
===========================================================================================================================================================
Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 176.24
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 176.24
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Total Number of Invoices 7
20/07/30-15:13 KITTITAS COUNTY FY 2020 July 30 2020 Page 3
AP414 ** Inter Fund GL Transactions for Batch 122285 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 176.24
Total 176.24 .00
Grand Total 176.24 .00