HomeMy WebLinkAbout2023-12-08 - $50,347.25 - Pre-Check
23/12/08-14:14 KITTITAS COUNTY FY 2023 December 08 2023 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 631 010 CASCADE IRRIGATION DISTRICT
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 138446 GL Period 12 from 12/01/23 to 12/31/23 A.P. GL Code 631 1021340 Date 12/08/23
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 02669 PUGET SOUND ENERGY 300000003842-623 I 120823 120823 UTILITIES 50,347.25-
VOID WARRANT - CANCEL INVOICE PER CID RESOLUTION 2023-03
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1 631 10500 EXPENDITURES UTILITIES 50,347.25-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 50,347.25
Total Holdbacks (cancelled individually) 0.00
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Net 50,347.25
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Total Number of Invoices 1
23/12/08-14:14 KITTITAS COUNTY FY 2023 December 08 2023 Page 2
AP414 ** Inter Fund GL Transactions for Batch 138446 **
Fnd Sub Description GL Code Description Debit Credit
631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 50,347.25
Total 50,347.25 .00
Grand Total 50,347.25 .00