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<br /> <br />24/06/28-14:42 KITTITAS COUNTY FY 2024 June 28 2024 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 140752 GL Period 6 from 06/01/24 to 06/30/24 A.P. GL Code 669 1021340 Date 06/28/24 <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 00003 DEPARTMENT OF LABOR & INDUSTRY 10-2014 PR I 062824 062824 PAYROLL - WATER DISTRICT #6 21.08- <br /> VOID WARRANT - CANCEL INVOICE PER RESOLUTION 2024.06.24 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 669 10500 EXPENDITURES PAYROLL - WATER DISTRICT #6 21.08- <br /> <br />=========================================================================================================================================================== <br /> <br /> 2 00303 WA STATE DEPARTMENT OF ECOLOGY 11-2013 AP I 062824 062824 FEE FOR WATER DISTRICT #6 5,337.99- <br /> VOID WARRANT - CANCEL INVOICE PER RESOLUTION 2024.06.24 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 669 10500 EXPENDITURES FEE FOR WATER DISTRICT #6 5,337.99- <br /> <br />=========================================================================================================================================================== <br /> <br /> 3 00441 ENDURIS WATER 6 DECEMBER 7-2018 I 062824 062824 PAYMENT FOR WATER 6 3,698.00- <br /> VOID WARRANT - CANCEL INVOICE PER RESOLUTIO 2024.06.24 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 669 10500 EXPENDITURES PAYMENT FOR WATER 6 3,698.00- <br /> <br />=========================================================================================================================================================== <br /> <br /> 4 D0006 WA ASSOC OF SEWER/WATER DIST 03-2014 AP I 062824 062824 FEE FOR WATER DISTRICT #6 112.89- <br /> VOID WARRANT - CANCEL INVOICE PER RESOLUTION 2024.06.24 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 669 10500 EXPENDITURES FEE FOR WATER DISTRICT #6 112.89- <br /> <br />=========================================================================================================================================================== <br /> <br />