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21/09/20-10:04 KITTITAS COUNTY FY 2021 September 20 2021 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 669 010 WATER DISTRICT #6
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 127945 GL Period 9 from 09/01/21 to 09/30/21 A.P. GL Code 669 1021340 Date 09/20/21
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 01649 RODUNER, RON WATER 6 SEPT 10-21 I 092021 092021 PAYMENT FOR WATER 6 36.27-
VOID WARRANT - CANCEL INVOICE PER WATER 6 RESOLUTION 2021-09
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1 669 10500 EXPENDITURES PAYMENT FOR WATER 6 36.27-
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2 09475 HARWOOD, AARON WATER 6 SEPT 10-21 I 092021 092021 PAYMENT FOR WATER 6 1,732.86-
VOID WARRANT - CANCEL INVOICE PER WATER 6 RESOLUTION 2021-09
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1 669 10500 EXPENDITURES PAYMENT FOR WATER 6 1,732.86-
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Batch Summary Local Amount
------------- -----------------
Total Invoices (including attached holdbacks) 1,769.13
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 1,769.13
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Total Number of Invoices 2
21/09/20-10:04 KITTITAS COUNTY FY 2021 September 20 2021 Page 2
AP414 ** Inter Fund GL Transactions for Batch 127945 **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 1,769.13
Total 1,769.13 .00
Grand Total 1,769.13 .00