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24/01/11-08:42 KITTITAS COUNTY FY 2024 January 11 2024 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 667 010 WATER DISTRICT #4
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 138936 GL Period 1 from 01/01/24 to 01/31/24 A.P. GL Code 667 1021340 Date 01/11/24
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 02513 KITTITAS CO AUDITOR-RECORDING WATER 4 12/12/2023 I 011124 011124 KITTITAS COUNTY WATER 4 203.50-
VOID WARRANT - CANCEL INVOICE PER WATER 4 RESOLUTION 24-03
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1 667 10500 EXPENDITURES KITTITAS COUNTY WATER 4 203.50-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 203.50
Total Holdbacks (cancelled individually) 0.00
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Net 203.50
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Total Number of Invoices 1
24/01/11-08:42 KITTITAS COUNTY FY 2024 January 11 2024 Page 2
AP414 ** Inter Fund GL Transactions for Batch 138936 **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 203.50
Total 203.50 .00
Grand Total 203.50 .00