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INVOICE CANCELLATION ENTRY APPROVAL REGISTER <br /> 25/08/27-18:14 KITTITAS COUNTY FY 2025 August 27 2025 Page 5 <br /> AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER <br /> For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT <br /> Batch 150894 GL Period 8 from 08/01/25 to 08/31/25 A.P. GL Code 666 1021340 Date 08/27/25 <br /> Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount <br /> Seq GL Code Description Transaction Description Local Amount <br /> 20 D0034 LOWREY, BARBARA MAY 2025-AP I 082725 082725 MAY 2025 177.08- <br /> 666 1058940 AGENCY DISBURSEMENTS MAY 2025 177.08- <br /> 21 D0266 PASSCOM CABLE LLC WATER 3 MAY-19 I 082725 082725 FEES FOR WATER 3 42.45- <br /> 666 10500 EXPENDITURES FEES FOR WATER 3 42.45- <br /> 22 D0266 PASSCOM CABLE LLC WATER 3 JUNE-19 I 082725 082725 FEES FOR WATER 3 42.45- <br /> 666 10500 EXPENDITURES FEES FOR WATER 3 42.45- <br /> Batch Summary Local Amount <br /> -------------Total Invoices Invoices (including attached holdbacks) 9,227.61 <br /> Total Holdbacks (cancelled individually) 0.00 <br /> Net 9,227.61 <br /> Total Number of Invoices 22 <br />