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17/01/31-05:21 KITTITAS COUNTY FY 2017 January 31 2017 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 667 010 WATER DISTRICT #4
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 105674 GL Period 1 from 01/01/17 to 01/31/17 A.P. GL Code 667 1021340 Date 01/31/17
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
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1 00110 INTERNAL REVENUE SERVICE 10-2016 PR I 013117 013117 PAYROLL - WATER DISTRICT #4 84.13-
CANCELLED DISTRICT RESOLUTION 17-03
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1 667 10500 EXPENDITURES PAYROLL - WATER DISTRICT #4 84.13-
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2 00110 INTERNAL REVENUE SERVICE 11-2016 PR I 013117 013117 PAYROLL - WATER DISTRICT #4 84.13-
CANCELLED DISTRICT RESOLUTION 17-03
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1 667 10500 EXPENDITURES PAYROLL - WATER DISTRICT #4 84.13-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 168.26
Total Holdbacks (cancelled individually) 0.00
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Net 168.26
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Total Number of Invoices 2
17/01/31-05:21 KITTITAS COUNTY FY 2017 January 31 2017 Page 2
AP414 ** Inter Fund GL Transactions for Batch 105674 **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 168.26
Total 168.26 .00
Grand Total 168.26 .00