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17/03/02-14:26 KITTITAS COUNTY FY 2017 March 02 2017 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 640 010 FIRE DISTRICT #6
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 106141 GL Period 3 from 03/01/17 to 03/31/17 A.P. GL Code 640 1021340 Date 03/02/17
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 00110 INTERNAL REVENUE SERVICE FIRE 6 640010 FEB 17 I 030217 030217 FIRE 6 FEBRUARY AP 170.27-
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1 640 10500 EXPENDITURES FIRE 6 FEBRUARY AP 170.27-
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2 00110 INTERNAL REVENUE SERVICE FIRE 6 640010 FEB 17-1 I 030217 030217 FIRE 6 FEBRUARY AP 11.54-
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1 640 10500 EXPENDITURES FIRE 6 FEBRUARY AP 11.54-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 181.81
Total Holdbacks (cancelled individually) 0.00
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Net 181.81
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Total Number of Invoices 2
17/03/02-14:26 KITTITAS COUNTY FY 2017 March 02 2017 Page 2
AP414 ** Inter Fund GL Transactions for Batch 106141 **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 181.81
Total 181.81 .00
Grand Total 181.81 .00