HomeMy WebLinkAbout2025-02-18 - ($750.00) - Pre-Check
25/02/18-13:52 KITTITAS COUNTY FY 2025 February 18 2025 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 669 010 WATER DISTRICT #6
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 143968 GL Period 2 from 02/01/25 to 02/28/25 A.P. GL Code 669 1021340 Date 02/18/25
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 D0124 DEPARTMENT OF ECOLOGY 2025.01.01 I 021825 021825 KITTITAS CO WATER 6 750.00-
VOID WARRANT - CANCEL INVOICE PER WATER 6 RESOLUTION 2025.02
01
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1 669 10500 EXPENDITURES KITTITAS CO WATER 6 750.00-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 750.00
Total Holdbacks (cancelled individually) 0.00
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Net 750.00
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Total Number of Invoices 1
25/02/18-13:52 KITTITAS COUNTY FY 2025 February 18 2025 Page 2
AP414 ** Inter Fund GL Transactions for Batch 143968 **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 750.00
Total 750.00 .00
Grand Total 750.00 .00