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17/01/31-04:59 KITTITAS COUNTY FY 2017 January 31 2017 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 105670 GL Period 1 from 01/01/17 to 01/31/17 A.P. GL Code 636 1021340 Date 01/31/17
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 07345 WORKRITE UNIFORM CO 161203063 I 013117 013117 # 1156723 2,029.97-
CANCELLED DISTRICT RESOLUTION 17-03
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1 636 10500 EXPENDITURES # 1156723 2,029.97-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 2,029.97
Total Holdbacks (cancelled individually) 0.00
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Net 2,029.97
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Total Number of Invoices 1
17/01/31-04:59 KITTITAS COUNTY FY 2017 January 31 2017 Page 2
AP414 ** Inter Fund GL Transactions for Batch 105670 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 2,029.97
Total 2,029.97 .00
Grand Total 2,029.97 .00