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21/12/22-08:47 KITTITAS COUNTY FY 2021 December 22 2021 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 668 010 WATER DISTRICT #5
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 129173 GL Period 12 from 12/01/21 to 12/31/21 A.P. GL Code 668 1021340 Date 12/22/21
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 00023 WASTE MANAGEMENT WATER 5 DEC 2021 I 122221 122221 WATER 5 DECEMBER 2021 252.16-
VENDOR ERROR-VOID PER WATER 5-REISSUED TO CORRECT VENDOR
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1 668 10500 EXPENDITURES WATER 5 DECEMBER 2021 252.16-
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2 D0020 WA ASSOC OF SEWER & WATER DIST WATER 5 DEC 2021 I 122221 122221 WATER 5 DECEMBER 2021 199.18-
VENDOR ERROR-VOID PER WATER 5-REISSUED TO CORRECT VENDOR
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1 668 10500 EXPENDITURES WATER 5 DECEMBER 2021 199.18-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 451.34
Total Holdbacks (cancelled individually) 0.00
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Net 451.34
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Total Number of Invoices 2
21/12/22-08:47 KITTITAS COUNTY FY 2021 December 22 2021 Page 2
AP414 ** Inter Fund GL Transactions for Batch 129173 **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 451.34
Total 451.34 .00
Grand Total 451.34 .00