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20/10/29-11:11 KITTITAS COUNTY FY 2020 October 29 2020 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 123478 GL Period 10 from 10/01/20 to 10/31/20 A.P. GL Code 639 1021340 Date 10/29/20
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
===========================================================================================================================================================
1 01558 SANDALL, ANITA FIRE 51 NOVEMBER 27-19 I 102920 102920 FIRE 51 11-27-19 PAYROLL 1.86-
VOID WARRANT CANCEL INVOICE PER FIRE 51 RESOLUTION 2020-22
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1 639 10500 EXPENDITURES FIRE 51 11-27-19 PAYROLL 1.86-
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2 01560 VAN SLYKE, KAILEY FIRE 51 NOVEMBER 27-19 I 102920 102920 FIRE 51 11-27-19 PAYROLL 8.53-
VOID WARRANT CANCEL INVOICE PER FIRE 51 RESOLUTION 2020-21
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1 639 10500 EXPENDITURES FIRE 51 11-27-19 PAYROLL 8.53-
===========================================================================================================================================================
3 06295 CANNY, MATTHEW FIRE 51 NOVEMBER 27-19 I 102920 102920 FIRE 51 11-27-19 PAYROLL 48.16-
VOID WARRANT CANCEL INVOICE PER FIRE 51 RESOLUTIO 2020-24
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1 639 10500 EXPENDITURES FIRE 51 11-27-19 PAYROLL 48.16-
===========================================================================================================================================================
4 09725 EGENES, KAREN FIRE 51 NOVEMBER 27-19 I 102920 102920 FIRE 51 11-27-19 PAYROLL 4.27-
VOID WARRANT CANCEL INVOICE PER FIRE 51 RESOLUTION 2020-23
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1 639 10500 EXPENDITURES FIRE 51 11-27-19 PAYROLL 4.27-
===========================================================================================================================================================
20/10/29-11:11 KITTITAS COUNTY FY 2020 October 29 2020 Page 2
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 123478 GL Period 10 from 10/01/20 to 10/31/20 A.P. GL Code 639 1021340 Date 10/29/20
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
5 D0271 DONLIN, TROY FIRE 51 DECEMBER 7-18 I 102920 102920 FIRE 51 12-7-18 PAYROLL 384.48-
VOID WARRANT CANCEL INVOICE PER FIRE 51 RESOLUTION 2020-20
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 639 10500 EXPENDITURES FIRE 51 12-7-18 PAYROLL 384.48-
===========================================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices (including attached holdbacks) 447.30
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 447.30
=================
Total Number of Invoices 5
20/10/29-11:11 KITTITAS COUNTY FY 2020 October 29 2020 Page 3
AP414 ** Inter Fund GL Transactions for Batch 123478 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 447.30
Total 447.30 .00
Grand Total 447.30 .00