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18/08/16-09:44 KITTITAS COUNTY FY 2018 August 16 2018 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 669 010 WATER DISTRICT #6
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 113088 GL Period 8 from 08/01/18 to 08/31/18 A.P. GL Code 669 1021340 Date 08/16/18
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 00003 DEPARTMENT OF LABOR & INDUSTRY WATER 6 JULY 6-2018 I 081618 081618 PAYMENT FOR WATER 6 478.19-
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1 669 10500 EXPENDITURES PAYMENT FOR WATER 6 478.19-
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2 00110 INTERNAL REVENUE SERVICE WATER 6 JULY 6-2018-1 I 081618 081618 PAYMENT FOR WATER 6 1,522.47-
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1 669 10500 EXPENDITURES PAYMENT FOR WATER 6 1,522.47-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 2,000.66
Total Holdbacks (cancelled individually) 0.00
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Net 2,000.66
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Total Number of Invoices 2
18/08/16-09:44 KITTITAS COUNTY FY 2018 August 16 2018 Page 2
AP414 ** Inter Fund GL Transactions for Batch 113088 **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 2,000.66
Total 2,000.66 .00
Grand Total 2,000.66 .00