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<br /> <br />24/01/16-09:15 KITTITAS COUNTY FY 2024 January 16 2024 Page 1 <br /> <br />AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER <br /> For the Fund / Sub Fund 660 010 TV DISTRICT <br /> <br /> Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ <br /> <br />Batch 138978 GL Period 1 from 01/01/24 to 01/31/24 A.P. GL Code 660 1021340 Date 01/16/24 <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 UNITED STATES TREASURY TV DIST JAN 2024 I 011624 011624 FEE FOR TV DISTRICT 175.57- <br /> VOID WARRANT - CANCEL INVOICE - THIS WAS AN EFT <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 660 10500 EXPENDITURES FEE FOR TV DISTRICT 175.57- <br /> <br />=========================================================================================================================================================== <br /> <br /> Batch Summary Local Amount <br /> ------------- ----------------- <br /> <br /> Total Invoices (including attached holdbacks) 175.57 <br /> Total Holdbacks (cancelled individually) 0.00 <br /> ----------------- <br /> Net 175.57 <br /> ================= <br /> <br /> <br /> Total Number of Invoices 1 <br /> <br />