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20/07/17-09:11 KITTITAS COUNTY FY 2020 July 17 2020 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 636 020 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 122051 GL Period 7 from 07/01/20 to 07/31/20 A.P. GL Code 636 2021340 Date 07/17/20
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 00553 CITY OF ELLENSBURG 191005001-2 I 071720 071720 INV 19-251 18,375.05-
VOID WARRANT AND CANCEL INVOICE PER FIRE 2 RESOLUTION 20-11
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1 636 20500 EXPENDITURES INV 19-251 18,375.05-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 18,375.05
Total Holdbacks (cancelled individually) 0.00
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Net 18,375.05
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Total Number of Invoices 1
20/07/17-09:11 KITTITAS COUNTY FY 2020 July 17 2020 Page 2
AP414 ** Inter Fund GL Transactions for Batch 122051 **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 18,375.05
Total 18,375.05 .00
Grand Total 18,375.05 .00