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21/04/12-08:56 KITTITAS COUNTY FY 2021 April 12 2021 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 657 010 SEWER DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 125788 GL Period 4 from 04/01/21 to 04/30/21 A.P. GL Code 657 1021340 Date 04/12/21
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 00544 WESTLAKE HARDWARE 15301600 I 041221 041221 TOOLS AND SUPPLIES 732.41-
VOID WARRANT CANCEL INVOICE PER RESOLUTION 2021-05
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1 657 10500 EXPENDITURES TOOLS AND SUPPLIES 732.41-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 732.41
Total Holdbacks (cancelled individually) 0.00
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Net 732.41
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Total Number of Invoices 1
21/04/12-08:56 KITTITAS COUNTY FY 2021 April 12 2021 Page 2
AP414 ** Inter Fund GL Transactions for Batch 125788 **
Fnd Sub Description GL Code Description Debit Credit
657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 732.41
Total 732.41 .00
Grand Total 732.41 .00