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<br /> <br />18/02/26-10:34 KITTITAS COUNTY FY 2018 February 26 2018 Page 1 <br /> <br />AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER <br /> For the Fund / Sub Fund 670 010 WATER DISTRICT #7 <br /> <br /> Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ <br /> <br />Batch 111023 GL Period 2 from 02/01/18 to 02/28/18 A.P. GL Code 670 1021340 Date 02/26/18 <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 WATER 7 OCTOBER 17 PR I 022618 022618 WATER 7 OCTOBER 17 PAYROLL 395.75- <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 670 10500 EXPENDITURES WATER 7 OCTOBER 17 PAYROLL 395.75- <br /> <br />=========================================================================================================================================================== <br /> <br /> 2 00110 INTERNAL REVENUE SERVICE WATER 7 NOVEMBER 17 PR I 022618 022618 WATER 7 NOVEMBER 17 PAYROLL 355.21- <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 670 10500 EXPENDITURES WATER 7 NOVEMBER 17 PAYROLL 355.21- <br /> <br />=========================================================================================================================================================== <br /> <br /> 3 00110 INTERNAL REVENUE SERVICE WATER 7 DECEMBER 17 PR I 022618 022618 WATER 7 DECEMBER 17 PAYROLL 365.15- <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 670 10500 EXPENDITURES WATER 7 DECEMBER 17 PAYROLL 365.15- <br /> <br />=========================================================================================================================================================== <br /> <br /> Batch Summary Local Amount <br /> ------------- ----------------- <br /> <br /> Total Invoices (including attached holdbacks) 1,116.11 <br /> Total Holdbacks (cancelled individually) 0.00 <br /> ----------------- <br /> Net 1,116.11 <br /> ================= <br /> <br /> <br /> Total Number of Invoices 3 <br /> <br />