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23/12/19-10:56 KITTITAS COUNTY FY 2023 December 19 2023 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 138546 GL Period 12 from 12/01/23 to 12/31/23 A.P. GL Code 636 1021340 Date 12/19/23
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 A7058 GRANT, GRAY 220203024 I 121923 121923 FIRE 2 FEB 2022 VOLUNTEER 18.47-
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1 636 10500 EXPENDITURES FIRE 2 FEB 2022 VOLUNTEER 18.47-
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2 B9716 MARSHALL, AUSTIN 220203034 I 121923 121923 FIRE 2 FEB 2022 VOLUNTEER 13.85-
VOID WARRANT CANCEL INVOICE 23-16
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1 636 10500 EXPENDITURES FIRE 2 FEB 2022 VOLUNTEER 13.85-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 32.32
Total Holdbacks (cancelled individually) 0.00
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Net 32.32
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Total Number of Invoices 2
23/12/19-10:56 KITTITAS COUNTY FY 2023 December 19 2023 Page 2
AP414 ** Inter Fund GL Transactions for Batch 138546 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 32.32
Total 32.32 .00
Grand Total 32.32 .00