Laserfiche WebLink
<br />22/03/10-15:46 KITTITAS COUNTY FY 2022 March 10 2022 Page 2 <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 130477 GL Period 3 from 03/01/22 to 03/31/22 A.P. GL Code 657 1021340 Date 03/10/22 <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 /> 5 D0264 MEDRES, PENNY 21422 I 031022 031022 CUSTOMER REFUND 266.15- <br /> VOID WARRANT CANCEL INVOICE PER SPUD RESOLUTION 2022-04 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 657 10500 EXPENDITURES CUSTOMER REFUND 266.15- <br /> <br />=========================================================================================================================================================== <br /> <br /> Batch Summary Local Amount <br /> ------------- ----------------- <br /> <br /> Total Invoices (including attached holdbacks) 950.05 <br /> Total Holdbacks (cancelled individually) 0.00 <br /> ----------------- <br /> Net 950.05 <br /> ================= <br /> <br /> <br /> Total Number of Invoices 5 <br /> <br />