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17/12/07-15:43 KITTITAS COUNTY FY 2017 December 07 2017 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 641 010 FIRE DISTRICT #7
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 109879 GL Period 12 from 12/01/17 to 12/31/17 A.P. GL Code 641 1021340 Date 12/07/17
A
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 00045 ARNOLDS RANCH & HOME FIRE 7 OCTOBER 13-17 I 120717 120717 FEES FOR FIRE 7 4.46-
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1 641 10500 EXPENDITURES FEES FOR FIRE 7 4.46-
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2 06191 FLEET PRIDE FIRE 7 OCTOBER 13-17 I 120717 120717 FEES FOR FIRE 7 268.54-
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1 641 10500 EXPENDITURES FEES FOR FIRE 7 268.54-
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3 B8798 YAKIMA VALLEY FIRE AND INJURY FIRE 7 JUNE 23-17 I 120717 120717 FEES FOR FIRE 7 400.00-
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1 641 10500 EXPENDITURES FEES FOR FIRE 7 400.00-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 673.00
Total Holdbacks (cancelled individually) 0.00
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Net 673.00
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Total Number of Invoices 3
17/12/07-15:43 KITTITAS COUNTY FY 2017 December 07 2017 Page 2
AP414 ** Inter Fund GL Transactions for Batch 109879 **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 673.00
Total 673.00 .00
Grand Total 673.00 .00