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24/02/15-08:33 KITTITAS COUNTY FY 2024 February 15 2024 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 640 010 FIRE DISTRICT #6
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 139286 GL Period 2 from 02/01/24 to 02/29/24 A.P. GL Code 640 1021340 Date 02/15/24
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 02213 WASHINGTON STATE PATROL FIRE 6 JANUARY 24 AP I 021524 021524 KITTITAS COUNTY FIRE 6 11.00-
VOID WARRANT - CANCEL INVOICE PER FIRE 6 RESOLUTION 2024-1
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1 640 10500 EXPENDITURES KITTITAS COUNTY FIRE 6 11.00-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 11.00
Total Holdbacks (cancelled individually) 0.00
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Net 11.00
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Total Number of Invoices 1
24/02/15-08:33 KITTITAS COUNTY FY 2024 February 15 2024 Page 2
AP414 ** Inter Fund GL Transactions for Batch 139286 **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 11.00
Total 11.00 .00
Grand Total 11.00 .00