HomeMy WebLinkAbout2022-05-13 - ($511.41) - Pre-Check
22/05/13-15:27 KITTITAS COUNTY FY 2022 May 13 2022 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 131326 GL Period 5 from 05/01/22 to 05/31/22 A.P. GL Code 639 1021340 Date 05/13/22
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
===========================================================================================================================================================
1 00932 ADAM, CATRIONA FIRE 51 SEPT 3-2021 I 051322 051322 FIRE 51 9-3-21 Q1 PAYROLL 206.96-
VOID WARRANT / CANCEL INVOICE PER RESOLUTION 2022-04
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1 639 10500 EXPENDITURES FIRE 51 9-3-21 Q1 PAYROLL 206.96-
===========================================================================================================================================================
2 06286 BRANUM, DARREN FIRE 51 SEPT 3-2021-2 I 051322 051322 FIRE 51 9-3-21 Q2 PAYROLL 164.23-
VOID WARRANT / CANCEL INVOICE PER RESOLUTION 2022-05
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1 639 10500 EXPENDITURES FIRE 51 9-3-21 Q2 PAYROLL 164.23-
===========================================================================================================================================================
3 07288 DARLING, STUART R FIRE 51 SEPT 3-2021 I 051322 051322 FIRE 51 9-3-21 Q1 PAYROLL 89.68-
VOID WARRANT / CANCEL INVOICE PER ROSOLUTION 2022-06
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 639 10500 EXPENDITURES FIRE 51 9-3-21 Q1 PAYROLL 89.68-
===========================================================================================================================================================
4 07288 DARLING, STUART R FIRE 51 SEPT 3-2021-2 I 051322 051322 FIRE 51 9-3-21 Q2 PAYROLL 50.54-
VOID WARRANT / CANCEL INVOICE PER ROSOLUTION 2022-06
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 639 10500 EXPENDITURES FIRE 51 9-3-21 Q2 PAYROLL 50.54-
===========================================================================================================================================================
22/05/13-15:27 KITTITAS COUNTY FY 2022 May 13 2022 Page 2
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 131326 GL Period 5 from 05/01/22 to 05/31/22 A.P. GL Code 639 1021340 Date 05/13/22
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) 511.41
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 511.41
=================
Total Number of Invoices 4
22/05/13-15:27 KITTITAS COUNTY FY 2022 May 13 2022 Page 3
AP414 ** Inter Fund GL Transactions for Batch 131326 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 511.41
Total 511.41 .00
Grand Total 511.41 .00