HomeMy WebLinkAbout2023-11-01 - ($103.84) - Pre-Check
23/11/01-14:44 KITTITAS COUNTY FY 2023 November 01 2023 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 668 010 WATER DISTRICT #5
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 138017 GL Period 11 from 11/01/23 to 11/30/23 A.P. GL Code 668 1021340 Date 11/01/23
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 00520 EMPLOYMENT SECURITY DEPARTMENT WATER 5 OCT 2023-2 I 110123 110123 KITTITAS CO WATER 5 103.84-
VOID WARRANT - CANCEL INVOICE - WRONG VENDOR NUMBER USED
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1 668 10500 EXPENDITURES KITTITAS CO WATER 5 103.84-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 103.84
Total Holdbacks (cancelled individually) 0.00
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Net 103.84
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Total Number of Invoices 1
23/11/01-14:44 KITTITAS COUNTY FY 2023 November 01 2023 Page 2
AP414 ** Inter Fund GL Transactions for Batch 138017 **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 103.84
Total 103.84 .00
Grand Total 103.84 .00