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17/03/23-14:43 KITTITAS COUNTY FY 2017 March 23 2017 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 641 010 FIRE DISTRICT #7
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 106460 GL Period 3 from 03/01/17 to 03/31/17 A.P. GL Code 641 1021340 Date 03/23/17
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 D0266 MES NORTHWEST 12-2016 AP I 032317 032317 FEES FOR FIRE DISTRICT #7 94.99-
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1 641 10500 EXPENDITURES FEES FOR FIRE DISTRICT #7 94.99-
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2 D0266 MES NORTHWEST 1-2017 AP I 032317 032317 FEES FOR FIRE DISTRICT #7 94.99-
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1 641 10500 EXPENDITURES FEES FOR FIRE DISTRICT #7 94.99-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 189.98
Total Holdbacks (cancelled individually) 0.00
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Net 189.98
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Total Number of Invoices 2
17/03/23-14:43 KITTITAS COUNTY FY 2017 March 23 2017 Page 2
AP414 ** Inter Fund GL Transactions for Batch 106460 **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 189.98
Total 189.98 .00
Grand Total 189.98 .00