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<br /> <br />24/04/15-16:02 KITTITAS COUNTY FY 2024 April 15 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 140017 GL Period 4 from 04/01/24 to 04/30/24 A.P. GL Code 670 1021340 Date 04/15/24 <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 00520 EMPLOYMENT SECURITY DEPARTMENT WATER 7 FEB 24 PR I 041524 041524 WATER 7 FEB 24 PAYROLL 28.20- <br /> VOID WARRANT CANCEL INVOICE PER WATER 7 RESOLUTION 24-02 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 670 10500 EXPENDITURES WATER 7 FEB 24 PAYROLL 28.20- <br /> <br />=========================================================================================================================================================== <br /> <br /> 2 07378 EMPLOYMENT SECURITY DEPARTMENT WATER 7 FEB 24 PR I 041524 041524 WATER 7 FEB 24 PAYROLL 30.96- <br /> VOID WARRANT CANCEL INVOICE PER WATER 7 RESOLUTION 24-03 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 670 10500 EXPENDITURES WATER 7 FEB 24 PAYROLL 30.96- <br /> <br />=========================================================================================================================================================== <br /> <br /> Batch Summary Local Amount <br /> ------------- ----------------- <br /> <br /> Total Invoices (including attached holdbacks) 59.16 <br /> Total Holdbacks (cancelled individually) 0.00 <br /> ----------------- <br /> Net 59.16 <br /> ================= <br /> <br /> <br /> Total Number of Invoices 2 <br /> <br />