HomeMy WebLinkAbout2023-07-13 - ($21.84) - Pre-Check
23/07/13-13:08 KITTITAS COUNTY FY 2023 July 13 2023 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 657 010 SEWER DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 136455 GL Period 7 from 07/01/23 to 07/31/23 A.P. GL Code 657 1021340 Date 07/13/23
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 00481 USA BLUE BOOK 273804 I 071323 071323 INVOICE BALANCE 21.84-
VOID WARRANT / CANCEL INVOICE PER SPUD RESOLUTION 2023-07
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1 657 10500 EXPENDITURES INVOICE BALANCE 21.84-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 21.84
Total Holdbacks (cancelled individually) 0.00
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Net 21.84
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Total Number of Invoices 1
23/07/13-13:08 KITTITAS COUNTY FY 2023 July 13 2023 Page 2
AP414 ** Inter Fund GL Transactions for Batch 136455 **
Fnd Sub Description GL Code Description Debit Credit
657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 21.84
Total 21.84 .00
Grand Total 21.84 .00