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<br /> <br />25/01/15-11:18 KITTITAS COUNTY FY 2025 January 15 2025 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 143481 GL Period 1 from 01/01/25 to 01/31/25 A.P. GL Code 670 1021340 Date 01/15/25 <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 00110 INTERNAL REVENUE SERVICE 10-2013 PR I 011525 011525 PAYROLL - WATER DISTRICT #7 189.55- <br /> VOID WARRANT - CANCEL INVOICE PER RES 2025-01 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 670 10500 EXPENDITURES PAYROLL - WATER DISTRICT #7 189.55- <br /> <br />=========================================================================================================================================================== <br /> <br /> 2 00110 INTERNAL REVENUE SERVICE 11-2013 PR I 011525 011525 PAYROLL - WATER DISTRICT #7 204.76- <br /> VOID WARRANT - CANCEL INVOICE PER RES 2025-01 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 670 10500 EXPENDITURES PAYROLL - WATER DISTRICT #7 204.76- <br /> <br />=========================================================================================================================================================== <br /> <br /> 3 00110 INTERNAL REVENUE SERVICE 12-2013 PR I 011525 011525 PAYROLL - WATER DISTRICT #7 195.84- <br /> VOID WARRANT - CANCEL INVOICE PER RES 2025-01 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 670 10500 EXPENDITURES PAYROLL - WATER DISTRICT #7 195.84- <br /> <br />=========================================================================================================================================================== <br /> <br /> 4 00110 INTERNAL REVENUE SERVICE 01-2014 AP I 011525 011525 FEE FOR WATER DISTRICT #7 410.02- <br /> VOID WARRANT - CANCEL INVOICE PER RES 2025-01 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 670 10500 EXPENDITURES FEE FOR WATER DISTRICT #7 410.02- <br /> <br />=========================================================================================================================================================== <br /> <br />