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<br /> <br />20/01/21-16:22 KITTITAS COUNTY FY 2020 January 21 2020 Page 1 <br /> <br />AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER <br /> For the Fund / Sub Fund 669 010 WATER DISTRICT #6 <br /> <br /> Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ <br /> <br />Batch 119673 GL Period 1 from 01/01/20 to 01/31/20 A.P. GL Code 669 1021340 Date 01/21/20 <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 D0033 TAURUS POWER AND CONTROL INC WATER 6 NOVEMBER 20-17 I 012120 012120 PAYMENT FOR WATER 6 2,981.86- <br /> VOID WARRANT AND CANCEL INVOICE PER WATER 6 RESOLUTION 20191 <br /> 2 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 669 10500 EXPENDITURES PAYMENT FOR WATER 6 2,981.86- <br /> <br />=========================================================================================================================================================== <br /> <br /> Batch Summary Local Amount <br /> ------------- ----------------- <br /> <br /> Total Invoices (including attached holdbacks) 2,981.86 <br /> Total Holdbacks (cancelled individually) 0.00 <br /> ----------------- <br /> Net 2,981.86 <br /> ================= <br /> <br /> <br /> Total Number of Invoices 1 <br /> <br />