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21/01/05-10:19 KITTITAS COUNTY FY 2021 January 05 2021 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 124379 GL Period 1 from 01/01/21 to 01/31/21 A.P. GL Code 639 1021340 Date 01/05/21
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
===========================================================================================================================================================
1 01002 BLUE SPAN WIRELESS FIRE 51 SEPT 23-2020 I 010521 010521 FIRE 51 9-23-20 A/P 69.00-
VOID WARRANT 391354171 PER FIRE 51 RESOLUTION 2020-28
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1 639 10500 EXPENDITURES FIRE 51 9-23-20 A/P 69.00-
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2 01002 BLUE SPAN WIRELESS FIRE 51 OCT 9-2020 I 010521 010521 FIRE 51 10-09-20 A/P 189.00-
VOID WARRANT CANCEL INVOICE PER FIRE 51 RESOLUTION 2020-29
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1 639 10500 EXPENDITURES FIRE 51 10-09-20 A/P 189.00-
===========================================================================================================================================================
3 01002 BLUE SPAN WIRELESS FIRE 51 OCT 28-2020 I 010521 010521 FIRE 51 10-28-20 A/P 189.00-
VOID WARRANT CANCEL INVOICE PER FIRE 51 RESOLUTION 2020-30
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1 639 10500 EXPENDITURES FIRE 51 10-28-20 A/P 189.00-
===========================================================================================================================================================
4 01002 BLUE SPAN WIRELESS FIRE 51 NOV 6-2020 I 010521 010521 FIRE 51 11-6-20 A/P 95.00-
VOID WARRANT CANCEL INVOICE PER FIRE 51 RESOLUTION 2020-31
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1 639 10500 EXPENDITURES FIRE 51 11-6-20 A/P 95.00-
===========================================================================================================================================================
21/01/05-10:19 KITTITAS COUNTY FY 2021 January 05 2021 Page 2
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 124379 GL Period 1 from 01/01/21 to 01/31/21 A.P. GL Code 639 1021340 Date 01/05/21
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
Batch Summary Local Amount
------------- -----------------
Total Invoices (including attached holdbacks) 542.00
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 542.00
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Total Number of Invoices 4
21/01/05-10:19 KITTITAS COUNTY FY 2021 January 05 2021 Page 3
AP414 ** Inter Fund GL Transactions for Batch 124379 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 542.00
Total 542.00 .00
Grand Total 542.00 .00