Laserfiche WebLink
<br /> <br />24/01/11-08:42 KITTITAS COUNTY FY 2024 January 11 2024 Page 1 <br /> <br />AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER <br /> For the Fund / Sub Fund 667 010 WATER DISTRICT #4 <br /> <br /> Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ <br /> <br />Batch 138936 GL Period 1 from 01/01/24 to 01/31/24 A.P. GL Code 667 1021340 Date 01/11/24 <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 02513 KITTITAS CO AUDITOR-RECORDING WATER 4 12/12/2023 I 011124 011124 KITTITAS COUNTY WATER 4 203.50- <br /> VOID WARRANT - CANCEL INVOICE PER WATER 4 RESOLUTION 24-03 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 667 10500 EXPENDITURES KITTITAS COUNTY WATER 4 203.50- <br /> <br />=========================================================================================================================================================== <br /> <br /> Batch Summary Local Amount <br /> ------------- ----------------- <br /> <br /> Total Invoices (including attached holdbacks) 203.50 <br /> Total Holdbacks (cancelled individually) 0.00 <br /> ----------------- <br /> Net 203.50 <br /> ================= <br /> <br /> <br /> Total Number of Invoices 1 <br /> <br />