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20/10/26-09:04 KITTITAS COUNTY FY 2020 October 26 2020 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 123400 GL Period 10 from 10/01/20 to 10/31/20 A.P. GL Code 636 1121340 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 09657 MALMEVIK, THOMAS 180205013 I 102620 102620 # 2016-3122 20.00-
VOID WARRANT CANCEL INVOICE PER FIRE 2 RESOLUTION 20-16
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1 636 11500 EXPENDITURES # 2016-3122 20.00-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 20.00
Total Holdbacks (cancelled individually) 0.00
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Net 20.00
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Total Number of Invoices 1
20/10/26-09:04 KITTITAS COUNTY FY 2020 October 26 2020 Page 2
AP414 ** Inter Fund GL Transactions for Batch 123400 **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 20.00
Total 20.00 .00
Grand Total 20.00 .00