Laserfiche WebLink
<br />25/01/15-11:18 KITTITAS COUNTY FY 2025 January 15 2025 Page 3 <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 /> 1 670 10500 EXPENDITURES PAYMENT FOR WATER 7 59.17- <br /> <br />=========================================================================================================================================================== <br /> <br /> 10 02669 PUGET SOUND ENERGY WATER 7 SEPTEMBER 2023-2 I 011525 011525 PAYMENT FOR WATER 7 963.70- <br /> VOID WARRANT - CANCEL INVOICE PER RES 2025-01 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 670 10500 EXPENDITURES PAYMENT FOR WATER 7 963.70- <br /> <br />=========================================================================================================================================================== <br /> <br /> 11 09422 LINDER, CHERYL WATER 7 670010 MAR17 I 011525 011525 PAYMENT FOR WATER 7 10.00- <br /> VOID WARRANT - CANCEL INVOICE PER RES 2025-01 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 670 10500 EXPENDITURES PAYMENT FOR WATER 7 10.00- <br /> <br />=========================================================================================================================================================== <br /> <br /> 12 D0043 WASZKIEWICZ, PAUL WATER 7 DEC 2021 I 011525 011525 PAYMENT FOR WATER 7 14.98- <br /> VOID WARRANT - CANCEL INOVOICE PER RES 2025-01 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 670 10500 EXPENDITURES PAYMENT FOR WATER 7 14.98- <br /> <br />=========================================================================================================================================================== <br /> <br /> Batch Summary Local Amount <br /> ------------- ----------------- <br /> <br /> Total Invoices (including attached holdbacks) 2,140.61 <br /> <br />