HomeMy WebLinkAbout2023-02-08 - ($2,757.50) - Pre-Check
23/02/08-15:24 KITTITAS COUNTY FY 2023 February 08 2023 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 657 010 SEWER DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 134706 GL Period 2 from 02/01/23 to 02/28/23 A.P. GL Code 657 1021340 Date 02/08/23
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 375754 I 020823 020823 ATTORNEY 2,757.50-
VOID WARRANT/CANCEL INVOICE PER SPUD RESOLUTION 2023-03
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1 657 10500 EXPENDITURES ATTORNEY 2,757.50-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 2,757.50
Total Holdbacks (cancelled individually) 0.00
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Net 2,757.50
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Total Number of Invoices 1
23/02/08-15:24 KITTITAS COUNTY FY 2023 February 08 2023 Page 2
AP414 ** Inter Fund GL Transactions for Batch 134706 **
Fnd Sub Description GL Code Description Debit Credit
657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 2,757.50
Total 2,757.50 .00
Grand Total 2,757.50 .00