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19/02/22-16:26 KITTITAS COUNTY FY 2019 February 22 2019 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 667 010 WATER DISTRICT #4
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 115301 GL Period 2 from 02/01/19 to 02/28/19 A.P. GL Code 667 1021340 Date 02/22/19
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 00317 JERROLS WATER 4 JULY 18 I 022219 022219 WATER 4 JULY 18 AP 1.07-
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1 667 10500 EXPENDITURES WATER 4 JULY 18 AP 1.07-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 1.07
Total Holdbacks (cancelled individually) 0.00
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Net 1.07
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Total Number of Invoices 1
19/02/22-16:26 KITTITAS COUNTY FY 2019 February 22 2019 Page 2
AP414 ** Inter Fund GL Transactions for Batch 115301 **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1.07
Total 1.07 .00
Grand Total 1.07 .00