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20/09/22-10:42 KITTITAS COUNTY FY 2020 September 22 2020 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 122932 GL Period 9 from 09/01/20 to 09/30/20 A.P. GL Code 639 1021340 Date 09/22/20
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 MARCH 29-19 I 092220 092220 FIRE 51 3-29-19 PAYROLL 25.47-
VOID WARRANT AND CANCEL INVOICE PER FIRE 51 RESOLUTION 2020-
19
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1 639 10500 EXPENDITURES FIRE 51 3-29-19 PAYROLL 25.47-
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2 09724 CAMPBELL, WILLIAM FIRE 51 JULY 2-2020 I 092220 092220 FIRE 51 7-2-20 PAYROLL 104.92-
VOID WARRANT AND CANCEL INVOICE PER FIRE 51 RESOLUTION 2020-
17
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1 639 10500 EXPENDITURES FIRE 51 7-2-20 PAYROLL 104.92-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 130.39
Total Holdbacks (cancelled individually) 0.00
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Net 130.39
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Total Number of Invoices 2
20/09/22-10:42 KITTITAS COUNTY FY 2020 September 22 2020 Page 2
AP414 ** Inter Fund GL Transactions for Batch 122932 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 130.39
Total 130.39 .00
Grand Total 130.39 .00