HomeMy WebLinkAbout2024-01-16 - ($175.57) - Pre-Check
24/01/16-09:15 KITTITAS COUNTY FY 2024 January 16 2024 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 660 010 TV DISTRICT
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 138978 GL Period 1 from 01/01/24 to 01/31/24 A.P. GL Code 660 1021340 Date 01/16/24
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 00110 UNITED STATES TREASURY TV DIST JAN 2024 I 011624 011624 FEE FOR TV DISTRICT 175.57-
VOID WARRANT - CANCEL INVOICE - THIS WAS AN EFT
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1 660 10500 EXPENDITURES FEE FOR TV DISTRICT 175.57-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 175.57
Total Holdbacks (cancelled individually) 0.00
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Net 175.57
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Total Number of Invoices 1
24/01/16-09:15 KITTITAS COUNTY FY 2024 January 16 2024 Page 2
AP414 ** Inter Fund GL Transactions for Batch 138978 **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 175.57
Total 175.57 .00
Grand Total 175.57 .00