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Home My WebLink About2025-01-15 - ($2,140.61) - Pre-Check 25/01/15-11:18 KITTITAS COUNTY FY 2025 January 15 2025 Page 1 AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER For the Fund / Sub Fund 670 010 WATER DISTRICT #7 Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 143481 GL Period 1 from 01/01/25 to 01/31/25 A.P. GL Code 670 1021340 Date 01/15/25 Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount Seq GL Code Description Transaction Description Local Amount =========================================================================================================================================================== 1 00110 INTERNAL REVENUE SERVICE 10-2013 PR I 011525 011525 PAYROLL - WATER DISTRICT #7 189.55- VOID WARRANT - CANCEL INVOICE PER RES 2025-01 ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 670 10500 EXPENDITURES PAYROLL - WATER DISTRICT #7 189.55- =========================================================================================================================================================== 2 00110 INTERNAL REVENUE SERVICE 11-2013 PR I 011525 011525 PAYROLL - WATER DISTRICT #7 204.76- VOID WARRANT - CANCEL INVOICE PER RES 2025-01 ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 670 10500 EXPENDITURES PAYROLL - WATER DISTRICT #7 204.76- =========================================================================================================================================================== 3 00110 INTERNAL REVENUE SERVICE 12-2013 PR I 011525 011525 PAYROLL - WATER DISTRICT #7 195.84- VOID WARRANT - CANCEL INVOICE PER RES 2025-01 ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 670 10500 EXPENDITURES PAYROLL - WATER DISTRICT #7 195.84- =========================================================================================================================================================== 4 00110 INTERNAL REVENUE SERVICE 01-2014 AP I 011525 011525 FEE FOR WATER DISTRICT #7 410.02- VOID WARRANT - CANCEL INVOICE PER RES 2025-01 ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 670 10500 EXPENDITURES FEE FOR WATER DISTRICT #7 410.02- =========================================================================================================================================================== 25/01/15-11:18 KITTITAS COUNTY FY 2025 January 15 2025 Page 2 AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER For the Fund / Sub Fund 670 010 WATER DISTRICT #7 Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 143481 GL Period 1 from 01/01/25 to 01/31/25 A.P. GL Code 670 1021340 Date 01/15/25 Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount Seq GL Code Description Transaction Description Local Amount 5 00406 THE COPY SHOP WATER 7 OCTOBER 30-2019 I 011525 011525 PAYMENT FOR WATER 7 8.78- VOID WARRANT - CANCEL INVOICE PER RES 25-01 ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 670 10500 EXPENDITURES PAYMENT FOR WATER 7 8.78- =========================================================================================================================================================== 6 00520 EMPLOYMENT SECURITY DEPARTMENT WATER 7 JULY 23 PR I 011525 011525 WATER 7 JULY 2023 PAYROLL 30.82- VOID WARRANT - CANCEL INVOICE PER RES 2025-01 ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 670 10500 EXPENDITURES WATER 7 JULY 2023 PAYROLL 30.82- =========================================================================================================================================================== 7 00520 EMPLOYMENT SECURITY DEPARTMENT WATER 7 AUGUST 23 PR I 011525 011525 WATER 7 AUGUST 2023 PAYROLL 30.82- VOID WARRANT - CANCEL INVOICE PER 2025-01 ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 670 10500 EXPENDITURES WATER 7 AUGUST 2023 PAYROLL 30.82- =========================================================================================================================================================== 8 00520 EMPLOYMENT SECURITY DEPARTMENT WATER 7 SEPTEMBER 2023 I 011525 011525 PAYMENT FOR WATER 7 22.17- VOID WARRANT - CANCEL INVOICE PER RES 2025-01 ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 670 10500 EXPENDITURES PAYMENT FOR WATER 7 22.17- =========================================================================================================================================================== 9 02669 PUGET SOUND ENERGY WATER 7 SEPTEMBER 2023 I 011525 011525 PAYMENT FOR WATER 7 59.17- VOID WARRANT - CANCEL INVOICE PER RES 2025-01 25/01/15-11:18 KITTITAS COUNTY FY 2025 January 15 2025 Page 3 AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER For the Fund / Sub Fund 670 010 WATER DISTRICT #7 Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 143481 GL Period 1 from 01/01/25 to 01/31/25 A.P. GL Code 670 1021340 Date 01/15/25 Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount Seq GL Code Description Transaction Description Local Amount ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 670 10500 EXPENDITURES PAYMENT FOR WATER 7 59.17- =========================================================================================================================================================== 10 02669 PUGET SOUND ENERGY WATER 7 SEPTEMBER 2023-2 I 011525 011525 PAYMENT FOR WATER 7 963.70- VOID WARRANT - CANCEL INVOICE PER RES 2025-01 ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 670 10500 EXPENDITURES PAYMENT FOR WATER 7 963.70- =========================================================================================================================================================== 11 09422 LINDER, CHERYL WATER 7 670010 MAR17 I 011525 011525 PAYMENT FOR WATER 7 10.00- VOID WARRANT - CANCEL INVOICE PER RES 2025-01 ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 670 10500 EXPENDITURES PAYMENT FOR WATER 7 10.00- =========================================================================================================================================================== 12 D0043 WASZKIEWICZ, PAUL WATER 7 DEC 2021 I 011525 011525 PAYMENT FOR WATER 7 14.98- VOID WARRANT - CANCEL INOVOICE PER RES 2025-01 ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 670 10500 EXPENDITURES PAYMENT FOR WATER 7 14.98- =========================================================================================================================================================== Batch Summary Local Amount ------------- ----------------- Total Invoices (including attached holdbacks) 2,140.61 25/01/15-11:18 KITTITAS COUNTY FY 2025 January 15 2025 Page 4 AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER For the Fund / Sub Fund 670 010 WATER DISTRICT #7 Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 143481 GL Period 1 from 01/01/25 to 01/31/25 A.P. GL Code 670 1021340 Date 01/15/25 Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount Seq GL Code Description Transaction Description Local Amount Total Holdbacks (cancelled individually) 0.00 ----------------- Net 2,140.61 ================= Total Number of Invoices 12 25/01/15-11:18 KITTITAS COUNTY FY 2025 January 15 2025 Page 5 AP414 ** Inter Fund GL Transactions for Batch 143481 ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 2,140.61 Total 2,140.61 .00 Grand Total 2,140.61 .00