HomeMy WebLinkAbout2021-11-18 - ($358.49) - Pre-Check
21/11/18-15:28 KITTITAS COUNTY FY 2021 November 18 2021 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 128816 GL Period 11 from 11/01/21 to 11/30/21 A.P. GL Code 639 1021340 Date 11/18/21
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
===========================================================================================================================================================
1 00903 RUSSELL, JAKE FIRE 51 DEC 23-2020 I 111821 111821 FIRE 51 12-23-20 A/P 104.73-
VOID WARRANT / CANCEL INVOICE PER RESOLUTION 2021-21
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1 639 10500 EXPENDITURES FIRE 51 12-23-20 A/P 104.73-
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2 00932 ADAM, CATRIONA FIRE 51 AUG 26-2020 I 111821 111821 FIRE 51 8-26-20 PAYROLL 110.75-
VOID WARRANT / CANCEL INVOICE PER RESOLUTION 2021-20
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1 639 10500 EXPENDITURES FIRE 51 8-26-20 PAYROLL 110.75-
===========================================================================================================================================================
3 00932 ADAM, CATRIONA FIRE 51 MAR 24-2021 I 111821 111821 FIRE 51 3-24-21 PAYROLL 38.15-
VOID WARRANT / CANCEL INVOICE PER RESOLUTION 2021-19
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1 639 10500 EXPENDITURES FIRE 51 3-24-21 PAYROLL 38.15-
===========================================================================================================================================================
4 09724 CAMPBELL, WILLIAM FIRE 51 AUG 7-2020 I 111821 111821 FIRE 51 8-7-20 PAYROLL 104.86-
VOID WARRANT / CANCEL INVOICE PER RESOLUTION 2021-22
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1 639 10500 EXPENDITURES FIRE 51 8-7-20 PAYROLL 104.86-
===========================================================================================================================================================
21/11/18-15:28 KITTITAS COUNTY FY 2021 November 18 2021 Page 2
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 128816 GL Period 11 from 11/01/21 to 11/30/21 A.P. GL Code 639 1021340 Date 11/18/21
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) 358.49
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 358.49
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Total Number of Invoices 4
21/11/18-15:28 KITTITAS COUNTY FY 2021 November 18 2021 Page 3
AP414 ** Inter Fund GL Transactions for Batch 128816 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 358.49
Total 358.49 .00
Grand Total 358.49 .00