HomeMy WebLinkAbout2022-04-22 - ($34.94) - Pre-Check
22/04/22-12:57 KITTITAS COUNTY FY 2022 April 22 2022 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 668 010 WATER DISTRICT #5
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 130975 GL Period 4 from 04/01/22 to 04/30/22 A.P. GL Code 668 1021340 Date 04/22/22
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 00137 EMPLOYMENT SECURITY DEPARTMENT WATER 5 MARCH 2022 I 042222 042222 WATER 5 MARCH 2022 34.94-
VOID WARRANT - CANCEL INVOICE PER WATER 5 RSOLUTION 04-14-20
22
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1 668 10500 EXPENDITURES WATER 5 MARCH 2022 34.94-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 34.94
Total Holdbacks (cancelled individually) 0.00
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Net 34.94
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Total Number of Invoices 1
22/04/22-12:57 KITTITAS COUNTY FY 2022 April 22 2022 Page 2
AP414 ** Inter Fund GL Transactions for Batch 130975 **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 34.94
Total 34.94 .00
Grand Total 34.94 .00