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20/10/26-08:55 KITTITAS COUNTY FY 2020 October 26 2020 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 123398 GL Period 10 from 10/01/20 to 10/31/20 A.P. GL Code 636 1021340 Date 10/26/20
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 00065 GIOVE, BRYCEN 190501022 I 102620 102620 FIRE 2 636010 MAY 19 PR 41.45-
VOID WARRANT - CANCEL INVOICE PER FIRE 2 RESOLUTION 20-16
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1 636 10500 EXPENDITURES FIRE 2 636010 MAY 19 PR 41.45-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 41.45
Total Holdbacks (cancelled individually) 0.00
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Net 41.45
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Total Number of Invoices 1
20/10/26-08:55 KITTITAS COUNTY FY 2020 October 26 2020 Page 2
AP414 ** Inter Fund GL Transactions for Batch 123398 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 41.45
Total 41.45 .00
Grand Total 41.45 .00