HomeMy WebLinkAbout2024-05-13 - ($92.90) - Pre-Check
24/05/13-12:41 KITTITAS COUNTY FY 2024 May 13 2024 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 657 010 SEWER DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 140308 GL Period 5 from 05/01/24 to 05/31/24 A.P. GL Code 657 1021340 Date 05/13/24
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 D0278 KIRKWOOD, EVAN 92622 I 051324 051324 CUSTOMER REFUND 92.90-
VOID WARRANT-CANCEL INVOICE PER SPUD RESOLUTION 2024-10
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1 657 10500 EXPENDITURES CUSTOMER REFUND 92.90-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 92.90
Total Holdbacks (cancelled individually) 0.00
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Net 92.90
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Total Number of Invoices 1
24/05/13-12:41 KITTITAS COUNTY FY 2024 May 13 2024 Page 2
AP414 ** Inter Fund GL Transactions for Batch 140308 **
Fnd Sub Description GL Code Description Debit Credit
657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 92.90
Total 92.90 .00
Grand Total 92.90 .00