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<br /> <br />20/11/05-15:05 KITTITAS COUNTY FY 2020 November 05 2020 Page 1 <br /> <br />AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER <br /> For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 <br /> <br /> Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ <br /> <br />Batch 123610 GL Period 11 from 11/01/20 to 11/30/20 A.P. GL Code 657 1021340 Date 11/05/20 <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 00513 HLA ENGINEERING & LAND 1926007 I 110520 110520 WATER AND SEWER ENGINEER 73,136.30- <br /> VOID WARRANT / CANCEL INVOICE PER SPUD RESOLUTION 2020-17 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 657 10500 EXPENDITURES WATER AND SEWER ENGINEER 73,136.30- <br /> <br />=========================================================================================================================================================== <br /> <br /> Batch Summary Local Amount <br /> ------------- ----------------- <br /> <br /> Total Invoices (including attached holdbacks) 73,136.30 <br /> Total Holdbacks (cancelled individually) 0.00 <br /> ----------------- <br /> Net 73,136.30 <br /> ================= <br /> <br /> <br /> Total Number of Invoices 1 <br /> <br />