HomeMy WebLinkAbout2024-12-20 - ($5.55) - Pre-Check
24/12/20-08:43 KITTITAS COUNTY FY 2024 December 20 2024 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 670 010 WATER DISTRICT #7
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 143140 GL Period 12 from 12/01/24 to 12/31/24 A.P. GL Code 670 1021340 Date 12/20/24
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 03082 KITTITAS CO WATER DIST 7 11/15/06 I 122024 122024 POSTAGE 5.55-
VOID WARRANT - CANCEL INVOICE
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1 670 10500 EXPENDITURES POSTAGE 5.55-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 5.55
Total Holdbacks (cancelled individually) 0.00
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Net 5.55
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Total Number of Invoices 1
24/12/20-08:43 KITTITAS COUNTY FY 2024 December 20 2024 Page 2
AP414 ** Inter Fund GL Transactions for Batch 143140 **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 5.55
Total 5.55 .00
Grand Total 5.55 .00