HomeMy WebLinkAbout2024-03-18 - ($970.00) - Pre-Check
24/03/18-09:42 KITTITAS COUNTY FY 2024 March 18 2024 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 657 010 SEWER DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 139682 GL Period 3 from 03/01/24 to 03/31/24 A.P. GL Code 657 1021340 Date 03/18/24
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 00880 MISSION COMMUNICATIONS 1082456-0124 I 031824 031824 TRANSDUCER & MODULE 970.00-
VOID WARRANT - CANCEL INVOICE PER SPUD 2024-04
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1 657 10500 EXPENDITURES TRANSDUCER & MODULE 970.00-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 970.00
Total Holdbacks (cancelled individually) 0.00
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Net 970.00
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Total Number of Invoices 1
24/03/18-09:42 KITTITAS COUNTY FY 2024 March 18 2024 Page 2
AP414 ** Inter Fund GL Transactions for Batch 139682 **
Fnd Sub Description GL Code Description Debit Credit
657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 970.00
Total 970.00 .00
Grand Total 970.00 .00