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<br /> <br />24/05/13-12:41 KITTITAS COUNTY FY 2024 May 13 2024 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 140308 GL Period 5 from 05/01/24 to 05/31/24 A.P. GL Code 657 1021340 Date 05/13/24 <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 D0278 KIRKWOOD, EVAN 92622 I 051324 051324 CUSTOMER REFUND 92.90- <br /> VOID WARRANT-CANCEL INVOICE PER SPUD RESOLUTION 2024-10 <br /> <br />----------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br /> 1 657 10500 EXPENDITURES CUSTOMER REFUND 92.90- <br /> <br />=========================================================================================================================================================== <br /> <br /> Batch Summary Local Amount <br /> ------------- ----------------- <br /> <br /> Total Invoices (including attached holdbacks) 92.90 <br /> Total Holdbacks (cancelled individually) 0.00 <br /> ----------------- <br /> Net 92.90 <br /> ================= <br /> <br /> <br /> Total Number of Invoices 1 <br /> <br />