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20/07/17-09:47 KITTITAS COUNTY FY 2020 July 17 2020 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 669 010 WATER DISTRICT #6
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 122055 GL Period 7 from 07/01/20 to 07/31/20 A.P. GL Code 669 1021340 Date 07/17/20
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 04132 CRYSTAL SPRINGS WATER 6 FEBRUARY 14-2020 I 071720 071720 PAYMENT FOR WATER 6 257.50-
VOID WARRANT AND CANCEL INVOICE PER RESOLUTION 2020-01
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1 669 10500 EXPENDITURES PAYMENT FOR WATER 6 257.50-
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2 A0944 CASCADE ANALYTICAL INC WATER 6 FEBRUARY 14-2020 I 071720 071720 PAYMENT FOR WATER 6 20.71-
VOID WARRANT AND CANCEL INVOICE PER RESOLUTION 2020-01
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1 669 10500 EXPENDITURES PAYMENT FOR WATER 6 20.71-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 278.21
Total Holdbacks (cancelled individually) 0.00
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Net 278.21
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Total Number of Invoices 2
20/07/17-09:47 KITTITAS COUNTY FY 2020 July 17 2020 Page 2
AP414 ** Inter Fund GL Transactions for Batch 122055 **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 278.21
Total 278.21 .00
Grand Total 278.21 .00