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20/01/13-10:47 KITTITAS COUNTY FY 2020 January 13 2020 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 119556 GL Period 1 from 01/01/20 to 01/31/20 A.P. GL Code 636 1021340 Date 01/13/20
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 03314 VERIZON WIRELESS 191203046 I 011320 011320 INV 9841441485 928.17-
VOID WARRANT AND CANCEL INVOICE PER FIRE 2 RESOLUTION 20-02
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1 636 10500 EXPENDITURES INV 9841441485 928.17-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 928.17
Total Holdbacks (cancelled individually) 0.00
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Net 928.17
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Total Number of Invoices 1
20/01/13-10:47 KITTITAS COUNTY FY 2020 January 13 2020 Page 2
AP414 ** Inter Fund GL Transactions for Batch 119556 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 928.17
Total 928.17 .00
Grand Total 928.17 .00