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<br /> <br />17/01/31-05:18 KITTITAS COUNTY FY 2017 January 31 2017 Page 1 <br /> <br />AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER <br /> For the Fund / Sub Fund 663 010 THORP CEMETERY DISTRICT #1 <br /> <br /> Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ <br /> <br />Batch 105673 GL Period 1 from 01/01/17 to 01/31/17 A.P. GL Code 663 1021340 Date 01/31/17 <br /> <br />Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount <br /> Seq GL Code Description Transaction Description Local Amount <br /> <br />=========================================================================================================================================================== <br /> <br /> 1 00110 INTERNAL REVENUE SERVICE 11-2016 PR I 013117 013117 PAYROLL-THORP CEMETERY DISTRIC 53.55- <br /> T 1 <br /> CANCELLED DISTRICT RESOLUTION 17-02 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 663 10500 EXPENDITURES PAYROLL-THORP CEMETERY DISTRIC 53.55- <br /> T 1 <br /> <br />=========================================================================================================================================================== <br /> <br /> 2 00110 INTERNAL REVENUE SERVICE 10-2016 PR I 013117 013117 PAYROLL-THORP CEMETERY DISTRIC 79.05- <br /> T 1 <br /> CANCELLED DISTRICT RESOLUTION 17-02 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 663 10500 EXPENDITURES PAYROLL-THORP CEMETERY DISTRIC 79.05- <br /> T 1 <br /> <br />=========================================================================================================================================================== <br /> <br /> Batch Summary Local Amount <br /> ------------- ----------------- <br /> <br /> Total Invoices (including attached holdbacks) 132.60 <br /> Total Holdbacks (cancelled individually) 0.00 <br /> ----------------- <br /> Net 132.60 <br /> ================= <br /> <br /> <br /> Total Number of Invoices 2 <br /> <br />