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<br /> <br />24/06/03-10:33 KITTITAS COUNTY FY 2024 June 03 2024 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 140515 GL Period 6 from 06/01/24 to 06/30/24 A.P. GL Code 670 1021340 Date 06/03/24 <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 02594 EVERGREEN RURAL WATER OF WA WATER 7 APRIL 2024 I 060324 060324 PAYMENT FOR WATER 7 190.75- <br /> VOID WARRANT - CANCEL INVOICE PER WATER 7 RESOLUTION 24-04 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 670 10500 EXPENDITURES PAYMENT FOR WATER 7 190.75- <br /> <br />=========================================================================================================================================================== <br /> <br /> Batch Summary Local Amount <br /> ------------- ----------------- <br /> <br /> Total Invoices (including attached holdbacks) 190.75 <br /> Total Holdbacks (cancelled individually) 0.00 <br /> ----------------- <br /> Net 190.75 <br /> ================= <br /> <br /> <br /> Total Number of Invoices 1 <br /> <br />