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18/04/03-13:49 KITTITAS COUNTY FY 2018 April 03 2018 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 657 010 SEWER DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 111499 GL Period 4 from 04/01/18 to 04/30/18 A.P. GL Code 657 1021340 Date 04/03/18
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 09706 KOZAR, MICHAEL & MARTINA 2122018 I 040318 040318 CUSTOMER REFUND 1,138.29-
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1 657 10500 EXPENDITURES CUSTOMER REFUND 1,138.29-
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Batch Summary Local Amount
------------- -----------------
Total Invoices (including attached holdbacks) 1,138.29
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 1,138.29
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Total Number of Invoices 1
18/04/03-13:49 KITTITAS COUNTY FY 2018 April 03 2018 Page 2
AP414 ** Inter Fund GL Transactions for Batch 111499 **
Fnd Sub Description GL Code Description Debit Credit
657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 1,138.29
Total 1,138.29 .00
Grand Total 1,138.29 .00