HomeMy WebLinkAbout2023-05-16 - ($191.24) - Pre-Check
23/05/15-18:01 KITTITAS COUNTY FY 2023 May 15 2023 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 669 010 WATER DISTRICT #6
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 135932 GL Period 5 from 05/01/23 to 05/31/23 A.P. GL Code 669 1021340 Date 05/16/23
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 D0020 KOOY'S IRRIGATION 2023.03.02 I 051623 051623 KITTITAS CO WATER 6 191.24-
VOID WARRANT - CANCEL INVOICE PER RESOLUTION 2023-03
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1 669 10500 EXPENDITURES KITTITAS CO WATER 6 191.24-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 191.24
Total Holdbacks (cancelled individually) 0.00
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Net 191.24
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Total Number of Invoices 1
23/05/15-18:01 KITTITAS COUNTY FY 2023 May 15 2023 Page 2
AP414 ** Inter Fund GL Transactions for Batch 135932 **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 191.24
Total 191.24 .00
Grand Total 191.24 .00