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17/07/10-10:06 KITTITAS COUNTY FY 2017 July 10 2017 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 107866 GL Period 7 from 07/01/17 to 07/31/17 A.P. GL Code 635 1021340 Date 07/10/17
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 09429 FIRST CALL AUTO PARTS FIRE 1 MAR17 I 071017 071017 FEES FOR FIRE 1 18.58-
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1 635 10500 EXPENDITURES FEES FOR FIRE 1 18.58-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 18.58
Total Holdbacks (cancelled individually) 0.00
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Net 18.58
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Total Number of Invoices 1
17/07/10-10:06 KITTITAS COUNTY FY 2017 July 10 2017 Page 2
AP414 ** Inter Fund GL Transactions for Batch 107866 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 18.58
Total 18.58 .00
Grand Total 18.58 .00