HomeMy WebLinkAbout2020-01-21 - ($2,981.86) - Pre-Check
20/01/21-16:22 KITTITAS COUNTY FY 2020 January 21 2020 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 669 010 WATER DISTRICT #6
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 119673 GL Period 1 from 01/01/20 to 01/31/20 A.P. GL Code 669 1021340 Date 01/21/20
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
===========================================================================================================================================================
1 D0033 TAURUS POWER AND CONTROL INC WATER 6 NOVEMBER 20-17 I 012120 012120 PAYMENT FOR WATER 6 2,981.86-
VOID WARRANT AND CANCEL INVOICE PER WATER 6 RESOLUTION 20191
2
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 669 10500 EXPENDITURES PAYMENT FOR WATER 6 2,981.86-
===========================================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices (including attached holdbacks) 2,981.86
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 2,981.86
=================
Total Number of Invoices 1
20/01/21-16:22 KITTITAS COUNTY FY 2020 January 21 2020 Page 2
AP414 ** Inter Fund GL Transactions for Batch 119673 **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 2,981.86
Total 2,981.86 .00
Grand Total 2,981.86 .00