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19/03/11-10:38 KITTITAS COUNTY FY 2019 March 11 2019 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 115540 GL Period 3 from 03/01/19 to 03/31/19 A.P. GL Code 636 1021340 Date 03/11/19
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 00235 TESKE, DANIEL 190203055 I 031119 031119 FIRE 2 2018 VOLUNTEER 147.76-
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1 636 10500 EXPENDITURES FIRE 2 2018 VOLUNTEER 147.76-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 147.76
Total Holdbacks (cancelled individually) 0.00
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Net 147.76
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Total Number of Invoices 1
19/03/11-10:38 KITTITAS COUNTY FY 2019 March 11 2019 Page 2
AP414 ** Inter Fund GL Transactions for Batch 115540 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 147.76
Total 147.76 .00
Grand Total 147.76 .00