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<br /> <br />21/05/26-12:26 KITTITAS COUNTY FY 2021 May 26 2021 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 126398 GL Period 5 from 05/01/21 to 05/31/21 A.P. GL Code 657 1021340 Date 05/26/21 <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 03551 INSLEE, BEST, DOEZIE & RYDER 259358 I 052621 052621 ATTORNEY 2,738.00- <br /> VOID WARRANT CANCEL INVOICE PER RESOLUTION 2021-08 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 657 10500 EXPENDITURES ATTORNEY 2,738.00- <br /> <br />=========================================================================================================================================================== <br /> <br /> 2 D0228 AMERIGAS 3097833594 I 052621 052621 PROPANE 318.15- <br /> VOID WARRANT CANCEL INVOICE PER RESOLUTION 2021-07 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 657 10500 EXPENDITURES PROPANE 318.15- <br /> <br />=========================================================================================================================================================== <br /> <br /> Batch Summary Local Amount <br /> ------------- ----------------- <br /> <br /> Total Invoices (including attached holdbacks) 3,056.15 <br /> Total Holdbacks (cancelled individually) 0.00 <br /> ----------------- <br /> Net 3,056.15 <br /> ================= <br /> <br /> <br /> Total Number of Invoices 2 <br /> <br />