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17/01/31-05:18 KITTITAS COUNTY FY 2017 January 31 2017 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 663 010 THORP CEMETERY DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 105673 GL Period 1 from 01/01/17 to 01/31/17 A.P. GL Code 663 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
===========================================================================================================================================================
1 00110 INTERNAL REVENUE SERVICE 11-2016 PR I 013117 013117 PAYROLL-THORP CEMETERY DISTRIC 53.55-
T 1
CANCELLED DISTRICT RESOLUTION 17-02
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1 663 10500 EXPENDITURES PAYROLL-THORP CEMETERY DISTRIC 53.55-
T 1
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2 00110 INTERNAL REVENUE SERVICE 10-2016 PR I 013117 013117 PAYROLL-THORP CEMETERY DISTRIC 79.05-
T 1
CANCELLED DISTRICT RESOLUTION 17-02
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 663 10500 EXPENDITURES PAYROLL-THORP CEMETERY DISTRIC 79.05-
T 1
===========================================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices (including attached holdbacks) 132.60
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 132.60
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Total Number of Invoices 2
17/01/31-05:18 KITTITAS COUNTY FY 2017 January 31 2017 Page 2
AP414 ** Inter Fund GL Transactions for Batch 105673 **
Fnd Sub Description GL Code Description Debit Credit
663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 132.60
Total 132.60 .00
Grand Total 132.60 .00