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<br /> <br />23/12/08-14:14 KITTITAS COUNTY FY 2023 December 08 2023 Page 1 <br /> <br />AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER <br /> For the Fund / Sub Fund 631 010 CASCADE IRRIGATION DISTRICT <br /> <br /> Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ <br /> <br />Batch 138446 GL Period 12 from 12/01/23 to 12/31/23 A.P. GL Code 631 1021340 Date 12/08/23 <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 02669 PUGET SOUND ENERGY 300000003842-623 I 120823 120823 UTILITIES 50,347.25- <br /> VOID WARRANT - CANCEL INVOICE PER CID RESOLUTION 2023-03 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 631 10500 EXPENDITURES UTILITIES 50,347.25- <br /> <br />=========================================================================================================================================================== <br /> <br /> Batch Summary Local Amount <br /> ------------- ----------------- <br /> <br /> Total Invoices (including attached holdbacks) 50,347.25 <br /> Total Holdbacks (cancelled individually) 0.00 <br /> ----------------- <br /> Net 50,347.25 <br /> ================= <br /> <br /> <br /> Total Number of Invoices 1 <br /> <br />