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24/04/15-16:02 KITTITAS COUNTY FY 2024 April 15 2024 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 670 010 WATER DISTRICT #7
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 140017 GL Period 4 from 04/01/24 to 04/30/24 A.P. GL Code 670 1021340 Date 04/15/24
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 00520 EMPLOYMENT SECURITY DEPARTMENT WATER 7 FEB 24 PR I 041524 041524 WATER 7 FEB 24 PAYROLL 28.20-
VOID WARRANT CANCEL INVOICE PER WATER 7 RESOLUTION 24-02
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1 670 10500 EXPENDITURES WATER 7 FEB 24 PAYROLL 28.20-
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2 07378 EMPLOYMENT SECURITY DEPARTMENT WATER 7 FEB 24 PR I 041524 041524 WATER 7 FEB 24 PAYROLL 30.96-
VOID WARRANT CANCEL INVOICE PER WATER 7 RESOLUTION 24-03
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1 670 10500 EXPENDITURES WATER 7 FEB 24 PAYROLL 30.96-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 59.16
Total Holdbacks (cancelled individually) 0.00
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Net 59.16
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Total Number of Invoices 2
24/04/15-16:02 KITTITAS COUNTY FY 2024 April 15 2024 Page 2
AP414 ** Inter Fund GL Transactions for Batch 140017 **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 59.16
Total 59.16 .00
Grand Total 59.16 .00