Laserfiche WebLink
<br /> <br />24/04/04-12:07 KITTITAS COUNTY FY 2024 April 04 2024 Page 1 <br /> <br />AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER <br /> For the Fund / Sub Fund 670 010 WATER DISTRICT #7 <br /> <br /> Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ <br /> <br />Batch 139882 GL Period 4 from 04/01/24 to 04/30/24 A.P. GL Code 670 1021340 Date 04/04/24 <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 00246 NORTHERN KITTITAS CO TRIBUNE WATER 7 FEBRUARY 2024 I 040424 040424 PAYMENT FOR WATER 7 52.00- <br /> VOID WARRANT - CANCEL INVOICE PER WATER 7 RESOLUTION 24-01 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 670 10500 EXPENDITURES PAYMENT FOR WATER 7 52.00- <br /> <br />=========================================================================================================================================================== <br /> <br /> Batch Summary Local Amount <br /> ------------- ----------------- <br /> <br /> Total Invoices (including attached holdbacks) 52.00 <br /> Total Holdbacks (cancelled individually) 0.00 <br /> ----------------- <br /> Net 52.00 <br /> ================= <br /> <br /> <br /> Total Number of Invoices 1 <br /> <br />