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17/02/24-15:04 KITTITAS COUNTY FY 2017 February 24 2017 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 670 010 WATER DISTRICT #7
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 105997 GL Period 2 from 02/01/17 to 02/28/17 A.P. GL Code 670 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 00363 KNUDSON LUMBER CO 1-2017 AP I 022417 022417 FEE FOR WATER DISTRICT #7 123.29-
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1 670 10500 EXPENDITURES FEE FOR WATER DISTRICT #7 123.29-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 123.29
Total Holdbacks (cancelled individually) 0.00
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Net 123.29
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Total Number of Invoices 1
17/02/24-15:04 KITTITAS COUNTY FY 2017 February 24 2017 Page 2
AP414 ** Inter Fund GL Transactions for Batch 105997 **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 123.29
Total 123.29 .00
Grand Total 123.29 .00