HomeMy WebLinkAbout2023-01-20 - ($2,306.88) - Pre-Check
23/01/20-10:10 KITTITAS COUNTY FY 2023 January 20 2023 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 670 010 WATER DISTRICT #7
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 134458 GL Period 1 from 01/01/23 to 01/31/23 A.P. GL Code 670 1021340 Date 01/20/23
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 03216 JDANCO WATER 7 SEPT 2022 I 012023 012023 PAYMENT FOR WATER 7 2,306.88-
VOID WARRANT CANCEL INVOICE PER WATER 7 RESOLUTION 2023-01
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1 670 10500 EXPENDITURES PAYMENT FOR WATER 7 2,306.88-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 2,306.88
Total Holdbacks (cancelled individually) 0.00
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Net 2,306.88
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Total Number of Invoices 1
23/01/20-10:10 KITTITAS COUNTY FY 2023 January 20 2023 Page 2
AP414 ** Inter Fund GL Transactions for Batch 134458 **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 2,306.88
Total 2,306.88 .00
Grand Total 2,306.88 .00