HomeMy WebLinkAbout2020-05-20 - ($654.97) - Pre-Check
20/05/20-10:32 KITTITAS COUNTY FY 2020 May 20 2020 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 670 010 WATER DISTRICT #7
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 121280 GL Period 5 from 05/01/20 to 05/31/20 A.P. GL Code 670 1021340 Date 05/20/20
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
===========================================================================================================================================================
1 00110 INTERNAL REVENUE SERVICE WATER 7 APRIL 2020 PR I 052020 052020 WATER 7 APRIL 2020 PAYROLL 654.97-
VOID WARRANT/CANCEL INVOICE PER WATER 7 RSOLUTION 2020-07
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 670 10500 EXPENDITURES WATER 7 APRIL 2020 PAYROLL 654.97-
===========================================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices (including attached holdbacks) 654.97
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 654.97
=================
Total Number of Invoices 1
20/05/20-10:32 KITTITAS COUNTY FY 2020 May 20 2020 Page 2
AP414 ** Inter Fund GL Transactions for Batch 121280 **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 654.97
Total 654.97 .00
Grand Total 654.97 .00