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Home My WebLink About2022-03-10 - ($950.05) - Pre-Check 22/03/10-15:46 KITTITAS COUNTY FY 2022 March 10 2022 Page 1 AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 130477 GL Period 3 from 03/01/22 to 03/31/22 A.P. GL Code 657 1021340 Date 03/10/22 Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount Seq GL Code Description Transaction Description Local Amount =========================================================================================================================================================== 1 D0260 SAARI, JOHN 21422 I 031022 031022 CUSTOMER REFUND 86.18- VOID WARRANT CANCEL INVOICE PER SPUD RESOLUTION 2022-04 ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 657 10500 EXPENDITURES CUSTOMER REFUND 86.18- =========================================================================================================================================================== 2 D0261 RYAN, KATIE 21422 I 031022 031022 CUSTOMER REFUND 86.18- VOID WARRANT CANCEL INVOICE PER SPUD RESOLUTION 2022-04 ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 657 10500 EXPENDITURES CUSTOMER REFUND 86.18- =========================================================================================================================================================== 3 D0262 GOLDSCHMID, JOSH 21422 I 031022 031022 CUSTOMER REFUND 199.24- VOID WARRANT CANCEL INVOICE PER SPUD RESOLUTION 2022-04 ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 657 10500 EXPENDITURES CUSTOMER REFUND 199.24- =========================================================================================================================================================== 4 D0263 ASPAAS, JENNIFER 21422 I 031022 031022 CUSTOMER REFUND 312.30- VOID WARRANT CANCEL INVOICE PER SPUD RESOLUTION 2022-04 ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 657 10500 EXPENDITURES CUSTOMER REFUND 312.30- =========================================================================================================================================================== 22/03/10-15:46 KITTITAS COUNTY FY 2022 March 10 2022 Page 2 AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 130477 GL Period 3 from 03/01/22 to 03/31/22 A.P. GL Code 657 1021340 Date 03/10/22 Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount Seq GL Code Description Transaction Description Local Amount 5 D0264 MEDRES, PENNY 21422 I 031022 031022 CUSTOMER REFUND 266.15- VOID WARRANT CANCEL INVOICE PER SPUD RESOLUTION 2022-04 ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 657 10500 EXPENDITURES CUSTOMER REFUND 266.15- =========================================================================================================================================================== Batch Summary Local Amount ------------- ----------------- Total Invoices (including attached holdbacks) 950.05 Total Holdbacks (cancelled individually) 0.00 ----------------- Net 950.05 ================= Total Number of Invoices 5 22/03/10-15:46 KITTITAS COUNTY FY 2022 March 10 2022 Page 3 AP414 ** Inter Fund GL Transactions for Batch 130477 ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 950.05 Total 950.05 .00 Grand Total 950.05 .00