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20/02/06-10:56 KITTITAS COUNTY FY 2020 February 06 2020 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 119953 GL Period 2 from 02/01/20 to 02/29/20 A.P. GL Code 635 1021340 Date 02/06/20
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
===========================================================================================================================================================
1 00113 WOODS ACE HARDWARE FIRE 1 DEC 24-19 AP I 020620 020620 FEES FOR FIRE 1 94.33-
VOID WARRANT CANCEL INVOICE PER FIRE 1 RESOLUTION 20-03
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1 635 10500 EXPENDITURES FEES FOR FIRE 1 94.33-
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2 01018 KITTITAS CO HEALTH DEPT FIRE 1 NOV 27-19 AP I 020620 020620 FEES FOR FIRE 1 220.00-
VOID WARRANT CANCEL INVOICE PER FIRE 2 RESOLUTION 20-01
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1 635 10500 EXPENDITURES FEES FOR FIRE 1 220.00-
===========================================================================================================================================================
3 01018 KITTITAS CO HEALTH DEPT FIRE 1 NOVEMBER 27-19 I 020620 020620 FEES FOR FIRE 1 220.00-
VOID WARRANT CANCEL INVOICE PER FIRE 2 RESOLUTION 20-01
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 639 10500 EXPENDITURES FEES FOR FIRE 1 220.00-
===========================================================================================================================================================
4 01018 KITTITAS CO HEALTH DEPT FIRE 1 NOVEMBER 27-19NEG I 020620 020620 FEES FOR FIRE 1 220.00
VOID WARRANT CANCEL INVOICE PER FIRE 2 RESOLUTION 20-01
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 639 10500 EXPENDITURES FEES FOR FIRE 1 220.00
===========================================================================================================================================================
20/02/06-10:56 KITTITAS COUNTY FY 2020 February 06 2020 Page 2
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 119953 GL Period 2 from 02/01/20 to 02/29/20 A.P. GL Code 635 1021340 Date 02/06/20
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
5 01023 WA STATE ASSOC FIRE CHIEFS FIRE 1 AUGUST 23-19 I 020620 020620 FEES FOR FIRE 1 80.00-
VOID WARRANT CANCEL INVOICE PER FIRE 1 RESOLUTION 20-02
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 635 10500 EXPENDITURES FEES FOR FIRE 1 80.00-
===========================================================================================================================================================
6 01290 GEORGE, CRAIG FIRE 1 AUGUST 2019 PR I 020620 020620 FIRE 1 AUGUST 19 PAYROLL 118.20-
VOID WARRANT CANCEL INVOICE PER FIRE 1 RESOLUTION 19-11
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1 635 10500 EXPENDITURES FIRE 1 AUGUST 19 PAYROLL 118.20-
===========================================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices (including attached holdbacks) 512.53
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 512.53
=================
Total Number of Invoices 6
20/02/06-10:56 KITTITAS COUNTY FY 2020 February 06 2020 Page 3
AP414 ** Inter Fund GL Transactions for Batch 119953 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 512.53
Total 512.53 .00
Grand Total 512.53 .00