HomeMy WebLinkAbout2020-10-08 - $1,671.91 - Pre-Check
20/10/08-13:05 KITTITAS COUNTY FY 2020 October 08 2020 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 669 010 WATER DISTRICT #6
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 123184 GL Period 10 from 10/01/20 to 10/31/20 A.P. GL Code 669 1021340 Date 10/08/20
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 09475 HARWOOD, AARON WATER 6 SEPT 11-2020 I 100820 100820 PAYMENT FOR WATER 6 1,671.91-
VOID WARRANT AND CANCEL INVOICE PER WATER 6 RESOLUTION #2020
-02
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1 669 10500 EXPENDITURES PAYMENT FOR WATER 6 1,671.91-
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Batch Summary Local Amount
------------- -----------------
Total Invoices (including attached holdbacks) 1,671.91
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 1,671.91
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Total Number of Invoices 1
20/10/08-13:05 KITTITAS COUNTY FY 2020 October 08 2020 Page 2
AP414 ** Inter Fund GL Transactions for Batch 123184 **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 1,671.91
Total 1,671.91 .00
Grand Total 1,671.91 .00