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17/02/24-14:56 KITTITAS COUNTY FY 2017 February 24 2017 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 105994 GL Period 2 from 02/01/17 to 02/28/17 A.P. GL Code 639 1021340 Date 02/24/17
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 D0111 KING COUNTY FIRE CHIEFS ASSOC 062416_AP I 022417 022417 FEES FOR SNOQUALMIE PASS FIRE 100.00-
DISTRICT #51
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1 639 10500 EXPENDITURES FEES FOR SNOQUALMIE PASS FIRE 100.00-
DISTRICT #51
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2 D0261 SNOQUALMIE VALLEY HOSPITAL 062416_AP I 022417 022417 FEES FOR SNOQUALMIE PASS FIRE 500.00-
DISTRICT #51
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1 639 10500 EXPENDITURES FEES FOR SNOQUALMIE PASS FIRE 500.00-
DISTRICT #51
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 600.00
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 600.00
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Total Number of Invoices 2
17/02/24-14:56 KITTITAS COUNTY FY 2017 February 24 2017 Page 2
AP414 ** Inter Fund GL Transactions for Batch 105994 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 600.00
Total 600.00 .00
Grand Total 600.00 .00