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<br /> <br />17/01/31-05:21 KITTITAS COUNTY FY 2017 January 31 2017 Page 1 <br /> <br />AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER <br /> For the Fund / Sub Fund 667 010 WATER DISTRICT #4 <br /> <br /> Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ <br /> <br />Batch 105674 GL Period 1 from 01/01/17 to 01/31/17 A.P. GL Code 667 1021340 Date 01/31/17 <br /> <br />Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount <br /> Seq GL Code Description Transaction Description Local Amount <br /> <br />=========================================================================================================================================================== <br /> <br /> 1 00110 INTERNAL REVENUE SERVICE 10-2016 PR I 013117 013117 PAYROLL - WATER DISTRICT #4 84.13- <br /> CANCELLED DISTRICT RESOLUTION 17-03 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 667 10500 EXPENDITURES PAYROLL - WATER DISTRICT #4 84.13- <br /> <br />=========================================================================================================================================================== <br /> <br /> 2 00110 INTERNAL REVENUE SERVICE 11-2016 PR I 013117 013117 PAYROLL - WATER DISTRICT #4 84.13- <br /> CANCELLED DISTRICT RESOLUTION 17-03 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 667 10500 EXPENDITURES PAYROLL - WATER DISTRICT #4 84.13- <br /> <br />=========================================================================================================================================================== <br /> <br /> Batch Summary Local Amount <br /> ------------- ----------------- <br /> <br /> Total Invoices (including attached holdbacks) 168.26 <br /> Total Holdbacks (cancelled individually) 0.00 <br /> ----------------- <br /> Net 168.26 <br /> ================= <br /> <br /> <br /> Total Number of Invoices 2 <br /> <br />