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21/04/12-08:41 KITTITAS COUNTY FY 2021 April 12 2021 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 125786 GL Period 4 from 04/01/21 to 04/30/21 A.P. GL Code 639 1021340 Date 04/12/21
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 02061 TRENCHDRAIN SUPPLY FIRE 51 DEC 23-2020 I 041221 041221 FIRE 51 12-23-20 A/P 191.55-
VOID WARRANT AND CANCEL INVOICE PER RESOLUTION 2021-01
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1 639 10500 EXPENDITURES FIRE 51 12-23-20 A/P 191.55-
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2 09724 CAMPBELL, WILLIAM FIRE 51 MARCH 6-2020 I 041221 041221 FIRE 51 3-6-20 PAYROLL 104.84-
VOID WARRANT CANCEL INVOICE PER RESOLUTION 2021-02
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1 639 10500 EXPENDITURES FIRE 51 3-6-20 PAYROLL 104.84-
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3 09726 HORNBACK, KEVIN FIRE 51 JUNE 5-2020-2 I 041221 041221 FIRE 51 6-5-20 PAYROLL 64.33-
VOID WARRANT CANCEL INVOICE PER RESOLUTION 2021-04
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1 639 10500 EXPENDITURES FIRE 51 6-5-20 PAYROLL 64.33-
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4 09726 HORNBACK, KEVIN FIRE 51 AUG 26-2020 I 041221 041221 FIRE 51 8-26-20 PAYROLL 107.34-
VOID WARRANT CANCEL INVOICE PER RESOLUTION 2021-05
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1 639 10500 EXPENDITURES FIRE 51 8-26-20 PAYROLL 107.34-
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21/04/12-08:41 KITTITAS COUNTY FY 2021 April 12 2021 Page 2
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 125786 GL Period 4 from 04/01/21 to 04/30/21 A.P. GL Code 639 1021340 Date 04/12/21
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
5 D0249 BROTHERS, SETH FIRE 51 JUNE 5-2020-2 I 041221 041221 FIRE 51 6-5-20 PAYROLL 111.18-
VOID WARRANT CANCEL INVOICE PER RESOLUTION 2021-03
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1 639 10500 EXPENDITURES FIRE 51 6-5-20 PAYROLL 111.18-
===========================================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices (including attached holdbacks) 579.24
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 579.24
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Total Number of Invoices 5
21/04/12-08:41 KITTITAS COUNTY FY 2021 April 12 2021 Page 3
AP414 ** Inter Fund GL Transactions for Batch 125786 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 579.24
Total 579.24 .00
Grand Total 579.24 .00