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