HomeMy WebLinkAbout2022-10-14 - ($223.50) - Pre-Check
22/10/14-15:20 KITTITAS COUNTY FY 2022 October 14 2022 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 670 010 WATER DISTRICT #7
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 133318 GL Period 10 from 10/01/22 to 10/31/22 A.P. GL Code 670 1021340 Date 10/14/22
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
===========================================================================================================================================================
1 01477 KITTITAS CO AUDITOR WATER 7 SEPT 2022 I 101422 101422 PAYMENT FOR WATER 7 223.50-
VOID WARRANT/CANCEL INVOICE WRONG VENDOR
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 670 10500 EXPENDITURES PAYMENT FOR WATER 7 223.50-
===========================================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices (including attached holdbacks) 223.50
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 223.50
=================
Total Number of Invoices 1
22/10/14-15:20 KITTITAS COUNTY FY 2022 October 14 2022 Page 2
AP414 ** Inter Fund GL Transactions for Batch 133318 **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 223.50
Total 223.50 .00
Grand Total 223.50 .00