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