HomeMy WebLinkAbout2024-06-28 - ($9,169.96) - Pre-Check
24/06/28-14:42 KITTITAS COUNTY FY 2024 June 28 2024 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 669 010 WATER DISTRICT #6
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 140752 GL Period 6 from 06/01/24 to 06/30/24 A.P. GL Code 669 1021340 Date 06/28/24
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
===========================================================================================================================================================
1 00003 DEPARTMENT OF LABOR & INDUSTRY 10-2014 PR I 062824 062824 PAYROLL - WATER DISTRICT #6 21.08-
VOID WARRANT - CANCEL INVOICE PER RESOLUTION 2024.06.24
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1 669 10500 EXPENDITURES PAYROLL - WATER DISTRICT #6 21.08-
===========================================================================================================================================================
2 00303 WA STATE DEPARTMENT OF ECOLOGY 11-2013 AP I 062824 062824 FEE FOR WATER DISTRICT #6 5,337.99-
VOID WARRANT - CANCEL INVOICE PER RESOLUTION 2024.06.24
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1 669 10500 EXPENDITURES FEE FOR WATER DISTRICT #6 5,337.99-
===========================================================================================================================================================
3 00441 ENDURIS WATER 6 DECEMBER 7-2018 I 062824 062824 PAYMENT FOR WATER 6 3,698.00-
VOID WARRANT - CANCEL INVOICE PER RESOLUTIO 2024.06.24
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1 669 10500 EXPENDITURES PAYMENT FOR WATER 6 3,698.00-
===========================================================================================================================================================
4 D0006 WA ASSOC OF SEWER/WATER DIST 03-2014 AP I 062824 062824 FEE FOR WATER DISTRICT #6 112.89-
VOID WARRANT - CANCEL INVOICE PER RESOLUTION 2024.06.24
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1 669 10500 EXPENDITURES FEE FOR WATER DISTRICT #6 112.89-
===========================================================================================================================================================
24/06/28-14:42 KITTITAS COUNTY FY 2024 June 28 2024 Page 2
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 669 010 WATER DISTRICT #6
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 140752 GL Period 6 from 06/01/24 to 06/30/24 A.P. GL Code 669 1021340 Date 06/28/24
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
Batch Summary Local Amount
------------- -----------------
Total Invoices (including attached holdbacks) 9,169.96
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 9,169.96
=================
Total Number of Invoices 4
24/06/28-14:42 KITTITAS COUNTY FY 2024 June 28 2024 Page 3
AP414 ** Inter Fund GL Transactions for Batch 140752 **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 9,169.96
Total 9,169.96 .00
Grand Total 9,169.96 .00