HomeMy WebLinkAbout2024-06-03 - ($190.75) - Pre-Check
24/06/03-10:33 KITTITAS COUNTY FY 2024 June 03 2024 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 670 010 WATER DISTRICT #7
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 140515 GL Period 6 from 06/01/24 to 06/30/24 A.P. GL Code 670 1021340 Date 06/03/24
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 02594 EVERGREEN RURAL WATER OF WA WATER 7 APRIL 2024 I 060324 060324 PAYMENT FOR WATER 7 190.75-
VOID WARRANT - CANCEL INVOICE PER WATER 7 RESOLUTION 24-04
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1 670 10500 EXPENDITURES PAYMENT FOR WATER 7 190.75-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 190.75
Total Holdbacks (cancelled individually) 0.00
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Net 190.75
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Total Number of Invoices 1
24/06/03-10:33 KITTITAS COUNTY FY 2024 June 03 2024 Page 2
AP414 ** Inter Fund GL Transactions for Batch 140515 **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 190.75
Total 190.75 .00
Grand Total 190.75 .00