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<br /> <br />23/01/20-10:10 KITTITAS COUNTY FY 2023 January 20 2023 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 134458 GL Period 1 from 01/01/23 to 01/31/23 A.P. GL Code 670 1021340 Date 01/20/23 <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 03216 JDANCO WATER 7 SEPT 2022 I 012023 012023 PAYMENT FOR WATER 7 2,306.88- <br /> VOID WARRANT CANCEL INVOICE PER WATER 7 RESOLUTION 2023-01 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 670 10500 EXPENDITURES PAYMENT FOR WATER 7 2,306.88- <br /> <br />=========================================================================================================================================================== <br /> <br /> Batch Summary Local Amount <br /> ------------- ----------------- <br /> <br /> Total Invoices (including attached holdbacks) 2,306.88 <br /> Total Holdbacks (cancelled individually) 0.00 <br /> ----------------- <br /> Net 2,306.88 <br /> ================= <br /> <br /> <br /> Total Number of Invoices 1 <br /> <br />