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19/10/23-12:30 KITTITAS COUNTY FY 2019 October 23 2019 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 118507 GL Period 10 from 10/01/19 to 10/31/19 A.P. GL Code 639 1021340 Date 10/23/19
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 09728 MORRIS, JERRY FIRE 51 MAY 17-19 I 102319 102319 FIRE 51 5-17-19 PAYROLL 11.43-
VOID WARRANT AND CANCEL INVOICE PER FIRE 51 RESOLUTION 2014-
14 SIGNED 10/16/19 PER FIRE 51 EMAIL
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1 639 10500 EXPENDITURES FIRE 51 5-17-19 PAYROLL 11.43-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 11.43
Total Holdbacks (cancelled individually) 0.00
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Net 11.43
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Total Number of Invoices 1
19/10/23-12:30 KITTITAS COUNTY FY 2019 October 23 2019 Page 2
AP414 ** Inter Fund GL Transactions for Batch 118507 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 11.43
Total 11.43 .00
Grand Total 11.43 .00