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<br /> <br />20/07/17-09:47 KITTITAS COUNTY FY 2020 July 17 2020 Page 1 <br /> <br />AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER <br /> For the Fund / Sub Fund 669 010 WATER DISTRICT #6 <br /> <br /> Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ <br /> <br />Batch 122055 GL Period 7 from 07/01/20 to 07/31/20 A.P. GL Code 669 1021340 Date 07/17/20 <br /> <br />Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount <br /> Seq GL Code Description Transaction Description Local Amount <br /> <br />=========================================================================================================================================================== <br /> <br /> 1 04132 CRYSTAL SPRINGS WATER 6 FEBRUARY 14-2020 I 071720 071720 PAYMENT FOR WATER 6 257.50- <br /> VOID WARRANT AND CANCEL INVOICE PER RESOLUTION 2020-01 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 669 10500 EXPENDITURES PAYMENT FOR WATER 6 257.50- <br /> <br />=========================================================================================================================================================== <br /> <br /> 2 A0944 CASCADE ANALYTICAL INC WATER 6 FEBRUARY 14-2020 I 071720 071720 PAYMENT FOR WATER 6 20.71- <br /> VOID WARRANT AND CANCEL INVOICE PER RESOLUTION 2020-01 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 669 10500 EXPENDITURES PAYMENT FOR WATER 6 20.71- <br /> <br />=========================================================================================================================================================== <br /> <br /> Batch Summary Local Amount <br /> ------------- ----------------- <br /> <br /> Total Invoices (including attached holdbacks) 278.21 <br /> Total Holdbacks (cancelled individually) 0.00 <br /> ----------------- <br /> Net 278.21 <br /> ================= <br /> <br /> <br /> Total Number of Invoices 2 <br /> <br />