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18/02/26-10:34 KITTITAS COUNTY FY 2018 February 26 2018 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 670 010 WATER DISTRICT #7
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 111023 GL Period 2 from 02/01/18 to 02/28/18 A.P. GL Code 670 1021340 Date 02/26/18
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 WATER 7 OCTOBER 17 PR I 022618 022618 WATER 7 OCTOBER 17 PAYROLL 395.75-
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1 670 10500 EXPENDITURES WATER 7 OCTOBER 17 PAYROLL 395.75-
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2 00110 INTERNAL REVENUE SERVICE WATER 7 NOVEMBER 17 PR I 022618 022618 WATER 7 NOVEMBER 17 PAYROLL 355.21-
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1 670 10500 EXPENDITURES WATER 7 NOVEMBER 17 PAYROLL 355.21-
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3 00110 INTERNAL REVENUE SERVICE WATER 7 DECEMBER 17 PR I 022618 022618 WATER 7 DECEMBER 17 PAYROLL 365.15-
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1 670 10500 EXPENDITURES WATER 7 DECEMBER 17 PAYROLL 365.15-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 1,116.11
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 1,116.11
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Total Number of Invoices 3
18/02/26-10:34 KITTITAS COUNTY FY 2018 February 26 2018 Page 2
AP414 ** Inter Fund GL Transactions for Batch 111023 **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 1,116.11
Total 1,116.11 .00
Grand Total 1,116.11 .00