HomeMy WebLinkAbout2021-05-26 - ($3,056.15) - Pre-Check
21/05/26-12:26 KITTITAS COUNTY FY 2021 May 26 2021 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 657 010 SEWER DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 126398 GL Period 5 from 05/01/21 to 05/31/21 A.P. GL Code 657 1021340 Date 05/26/21
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 03551 INSLEE, BEST, DOEZIE & RYDER 259358 I 052621 052621 ATTORNEY 2,738.00-
VOID WARRANT CANCEL INVOICE PER RESOLUTION 2021-08
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1 657 10500 EXPENDITURES ATTORNEY 2,738.00-
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2 D0228 AMERIGAS 3097833594 I 052621 052621 PROPANE 318.15-
VOID WARRANT CANCEL INVOICE PER RESOLUTION 2021-07
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1 657 10500 EXPENDITURES PROPANE 318.15-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 3,056.15
Total Holdbacks (cancelled individually) 0.00
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Net 3,056.15
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Total Number of Invoices 2
21/05/26-12:26 KITTITAS COUNTY FY 2021 May 26 2021 Page 2
AP414 ** Inter Fund GL Transactions for Batch 126398 **
Fnd Sub Description GL Code Description Debit Credit
657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 3,056.15
Total 3,056.15 .00
Grand Total 3,056.15 .00