HomeMy WebLinkAbout2021-02-12 - ($46.05) - Pre-Check
21/02/12-10:43 KITTITAS COUNTY FY 2021 February 12 2021 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 667 010 WATER DISTRICT #4
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 125008 GL Period 2 from 02/01/21 to 02/28/21 A.P. GL Code 667 1021340 Date 02/12/21
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
===========================================================================================================================================================
1 A5390 EDDINGS, ROBERT WATER 4 JAN 2021 PR I 021221 021221 WATER 4 JAN 2021 PAYROLL 46.05-
VOID WARRANT - CANCEL INVOICE PER WATER 4 RESOLUTION 21-05
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 667 10500 EXPENDITURES WATER 4 JAN 2021 PAYROLL 46.05-
===========================================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices (including attached holdbacks) 46.05
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 46.05
=================
Total Number of Invoices 1
21/02/12-10:43 KITTITAS COUNTY FY 2021 February 12 2021 Page 2
AP414 ** Inter Fund GL Transactions for Batch 125008 **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 46.05
Total 46.05 .00
Grand Total 46.05 .00