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<br />25/01/15-11:18 KITTITAS COUNTY FY 2025 January 15 2025 Page 2 <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 /> 5 00406 THE COPY SHOP WATER 7 OCTOBER 30-2019 I 011525 011525 PAYMENT FOR WATER 7 8.78- <br /> VOID WARRANT - CANCEL INVOICE PER RES 25-01 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 670 10500 EXPENDITURES PAYMENT FOR WATER 7 8.78- <br /> <br />=========================================================================================================================================================== <br /> <br /> 6 00520 EMPLOYMENT SECURITY DEPARTMENT WATER 7 JULY 23 PR I 011525 011525 WATER 7 JULY 2023 PAYROLL 30.82- <br /> VOID WARRANT - CANCEL INVOICE PER RES 2025-01 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 670 10500 EXPENDITURES WATER 7 JULY 2023 PAYROLL 30.82- <br /> <br />=========================================================================================================================================================== <br /> <br /> 7 00520 EMPLOYMENT SECURITY DEPARTMENT WATER 7 AUGUST 23 PR I 011525 011525 WATER 7 AUGUST 2023 PAYROLL 30.82- <br /> VOID WARRANT - CANCEL INVOICE PER 2025-01 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 670 10500 EXPENDITURES WATER 7 AUGUST 2023 PAYROLL 30.82- <br /> <br />=========================================================================================================================================================== <br /> <br /> 8 00520 EMPLOYMENT SECURITY DEPARTMENT WATER 7 SEPTEMBER 2023 I 011525 011525 PAYMENT FOR WATER 7 22.17- <br /> VOID WARRANT - CANCEL INVOICE PER RES 2025-01 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 670 10500 EXPENDITURES PAYMENT FOR WATER 7 22.17- <br /> <br />=========================================================================================================================================================== <br /> <br /> 9 02669 PUGET SOUND ENERGY WATER 7 SEPTEMBER 2023 I 011525 011525 PAYMENT FOR WATER 7 59.17- <br /> VOID WARRANT - CANCEL INVOICE PER RES 2025-01 <br /> <br />