HomeMy WebLinkAbout2020-11-05 - ($73,136.30) - Pre-Check
20/11/05-15:05 KITTITAS COUNTY FY 2020 November 05 2020 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 657 010 SEWER DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 123610 GL Period 11 from 11/01/20 to 11/30/20 A.P. GL Code 657 1021340 Date 11/05/20
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
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1 00513 HLA ENGINEERING & LAND 1926007 I 110520 110520 WATER AND SEWER ENGINEER 73,136.30-
VOID WARRANT / CANCEL INVOICE PER SPUD RESOLUTION 2020-17
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1 657 10500 EXPENDITURES WATER AND SEWER ENGINEER 73,136.30-
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Batch Summary Local Amount
------------- -----------------
Total Invoices (including attached holdbacks) 73,136.30
Total Holdbacks (cancelled individually) 0.00
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Net 73,136.30
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Total Number of Invoices 1
20/11/05-15:05 KITTITAS COUNTY FY 2020 November 05 2020 Page 2
AP414 ** Inter Fund GL Transactions for Batch 123610 **
Fnd Sub Description GL Code Description Debit Credit
657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 73,136.30
Total 73,136.30 .00
Grand Total 73,136.30 .00