HomeMy WebLinkAbout2021-07-09 - ($1,307.87) - Pre-Check
21/07/09-15:15 KITTITAS COUNTY FY 2021 July 09 2021 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 127007 GL Period 7 from 07/01/21 to 07/31/21 A.P. GL Code 639 1021340 Date 07/09/21
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
===========================================================================================================================================================
1 00933 CRAM, MICHAEL FIRE 51 MAR 24-2021 I 070921 070921 FIRE 51 3-24-21 PAYROLL 46.47-
VOID WARRANT / CANCEL INVOICE PER RESOLUTION 2021-09
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1 639 10500 EXPENDITURES FIRE 51 3-24-21 PAYROLL 46.47-
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2 01557 MCSHURLEY, SYDNEY FIRE 51 AUG 26-2020 I 070921 070921 FIRE 51 8-26-20 PAYROLL 139.72-
VOID WARRANT CANCEL INVOICE PER FIRE 51 RESOLUTION 2021-08
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1 639 10500 EXPENDITURES FIRE 51 8-26-20 PAYROLL 139.72-
===========================================================================================================================================================
3 01565 SADLER, SOPHEY FIRE 51 MAR 24-2021 I 070921 070921 FIRE 51 3-24-21 PAYROLL 89.68-
VOID WARRANT / CANCEL INVOICE PER FIRE 51 RESOLUTION 2021-10
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1 639 10500 EXPENDITURES FIRE 51 3-24-21 PAYROLL 89.68-
===========================================================================================================================================================
4 D0051 LINDE, RONALD D FIRE 51 DEC 4-2020 I 070921 070921 FIRE 51 12-4-20 A/P 972.00-
VOID WARRANT / CANCEL INVOICE PER RESOLUTION 2021-06
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1 639 10500 EXPENDITURES FIRE 51 12-4-20 A/P 972.00-
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21/07/09-15:15 KITTITAS COUNTY FY 2021 July 09 2021 Page 2
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 127007 GL Period 7 from 07/01/21 to 07/31/21 A.P. GL Code 639 1021340 Date 07/09/21
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
5 D0245 CHASE CARDMEMBER SERVICES FIRE 51 JUNE 23-2021 I 070921 070921 FIRE 51 6-23-21 A/P 60.00-
VOID WARRANT / CANCEL INVOICE. FIRE 51 ADVISED WRONG VENDOR
NUMBER USED
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 639 10500 EXPENDITURES FIRE 51 6-23-21 A/P 60.00-
===========================================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices (including attached holdbacks) 1,307.87
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 1,307.87
=================
Total Number of Invoices 5
21/07/09-15:15 KITTITAS COUNTY FY 2021 July 09 2021 Page 3
AP414 ** Inter Fund GL Transactions for Batch 127007 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 1,307.87
Total 1,307.87 .00
Grand Total 1,307.87 .00