HomeMy WebLinkAbout2022-12-05 - ($318.80) - Pre-Check
22/12/05-11:04 KITTITAS COUNTY FY 2022 December 05 2022 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 133832 GL Period 12 from 12/01/22 to 12/31/22 A.P. GL Code 639 1021340 Date 12/05/22
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
===========================================================================================================================================================
1 00910 NISHIKAWA, CAROL FIRE 51 MAY 25-2022 I 120522 120522 FIRE 51 5-25-22 PAYROLL 122.44-
VOID WARRANT CANCEL INVOICE PER RESOLUTION 2022-16
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1 639 10500 EXPENDITURES FIRE 51 5-25-22 PAYROLL 122.44-
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2 00910 NISHIKAWA, CAROL FIRE 51 JULY 27 2022 I 120522 120522 FIRE 51 7-22 PAYROLL 89.76-
VOID WARRANT CANCEL INVOICE PER RESOLUTION 2022-15
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1 639 10500 EXPENDITURES FIRE 51 7-22 PAYROLL 89.76-
===========================================================================================================================================================
3 02427 ANDERSON, DONNA FIRE 51 JULY 27 2022 I 120522 120522 FIRE 51 7-22 PAYROLL 106.60-
VOID WARRANT CANCEL INVOICE PER RESOLUTION 2022-17
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1 639 10500 EXPENDITURES FIRE 51 7-22 PAYROLL 106.60-
===========================================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices (including attached holdbacks) 318.80
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 318.80
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22/12/05-11:04 KITTITAS COUNTY FY 2022 December 05 2022 Page 2
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 133832 GL Period 12 from 12/01/22 to 12/31/22 A.P. GL Code 639 1021340 Date 12/05/22
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
Total Number of Invoices 3
22/12/05-11:04 KITTITAS COUNTY FY 2022 December 05 2022 Page 3
AP414 ** Inter Fund GL Transactions for Batch 133832 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 318.80
Total 318.80 .00
Grand Total 318.80 .00