HomeMy WebLinkAbout2024-04-04 - ($52.00) - Pre-Check
24/04/04-12:07 KITTITAS COUNTY FY 2024 April 04 2024 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 670 010 WATER DISTRICT #7
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 139882 GL Period 4 from 04/01/24 to 04/30/24 A.P. GL Code 670 1021340 Date 04/04/24
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 00246 NORTHERN KITTITAS CO TRIBUNE WATER 7 FEBRUARY 2024 I 040424 040424 PAYMENT FOR WATER 7 52.00-
VOID WARRANT - CANCEL INVOICE PER WATER 7 RESOLUTION 24-01
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1 670 10500 EXPENDITURES PAYMENT FOR WATER 7 52.00-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 52.00
Total Holdbacks (cancelled individually) 0.00
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Net 52.00
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Total Number of Invoices 1
24/04/04-12:07 KITTITAS COUNTY FY 2024 April 04 2024 Page 2
AP414 ** Inter Fund GL Transactions for Batch 139882 **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 52.00
Total 52.00 .00
Grand Total 52.00 .00