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<br /> <br />20/05/20-10:32 KITTITAS COUNTY FY 2020 May 20 2020 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 121280 GL Period 5 from 05/01/20 to 05/31/20 A.P. GL Code 670 1021340 Date 05/20/20 <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 WATER 7 APRIL 2020 PR I 052020 052020 WATER 7 APRIL 2020 PAYROLL 654.97- <br /> VOID WARRANT/CANCEL INVOICE PER WATER 7 RSOLUTION 2020-07 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 670 10500 EXPENDITURES WATER 7 APRIL 2020 PAYROLL 654.97- <br /> <br />=========================================================================================================================================================== <br /> <br /> Batch Summary Local Amount <br /> ------------- ----------------- <br /> <br /> Total Invoices (including attached holdbacks) 654.97 <br /> Total Holdbacks (cancelled individually) 0.00 <br /> ----------------- <br /> Net 654.97 <br /> ================= <br /> <br /> <br /> Total Number of Invoices 1 <br /> <br />