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<br /> <br />23/11/01-14:44 KITTITAS COUNTY FY 2023 November 01 2023 Page 1 <br /> <br />AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER <br /> For the Fund / Sub Fund 668 010 WATER DISTRICT #5 <br /> <br /> Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ <br /> <br />Batch 138017 GL Period 11 from 11/01/23 to 11/30/23 A.P. GL Code 668 1021340 Date 11/01/23 <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 00520 EMPLOYMENT SECURITY DEPARTMENT WATER 5 OCT 2023-2 I 110123 110123 KITTITAS CO WATER 5 103.84- <br /> VOID WARRANT - CANCEL INVOICE - WRONG VENDOR NUMBER USED <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 668 10500 EXPENDITURES KITTITAS CO WATER 5 103.84- <br /> <br />=========================================================================================================================================================== <br /> <br /> Batch Summary Local Amount <br /> ------------- ----------------- <br /> <br /> Total Invoices (including attached holdbacks) 103.84 <br /> Total Holdbacks (cancelled individually) 0.00 <br /> ----------------- <br /> Net 103.84 <br /> ================= <br /> <br /> <br /> Total Number of Invoices 1 <br /> <br />