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20/07/17-09:32 KITTITAS COUNTY FY 2020 July 17 2020 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 638 010 FIRE DISTRICT #4
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 122053 GL Period 7 from 07/01/20 to 07/31/20 A.P. GL Code 638 1021340 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 00383 KITTCOM FIRE 4 MAY 8-2020 I 071720 071720 FIRE 4 MAY 8-2020 AP 2,738.30-
VOID WARRANT CANCEL INVOICE PER RESOLUTION 2020-02
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1 638 10500 EXPENDITURES FIRE 4 MAY 8-2020 AP 2,738.30-
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2 00425 HEINRICH AUTO SUPPLY INC FIRE 4 JUNE 19-2020 I 071720 071720 FIRE 4 JUNE 19-2020 AP 16.64-
VOID WARRANT CANCEL INVOICE PER RESOLUTION 2020-03
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1 638 10500 EXPENDITURES FIRE 4 JUNE 19-2020 AP 16.64-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 2,754.94
Total Holdbacks (cancelled individually) 0.00
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Net 2,754.94
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Total Number of Invoices 2
20/07/17-09:32 KITTITAS COUNTY FY 2020 July 17 2020 Page 2
AP414 ** Inter Fund GL Transactions for Batch 122053 **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 2,754.94
Total 2,754.94 .00
Grand Total 2,754.94 .00