HomeMy WebLinkAbout2025-05-07 - ($4,583.77) - Pre-Check 4�)Aved- INVOICE CANCELLATION ENTRY APPROVAL REGISTER
25/05/07-08:39 KITTITAS COUNTY FY 2025 May 07 2025 Page
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT
Batch 145487 GL Period 5 from 05/01/25 to 05/31/25 A.P. GL Code 666 1021340 Date 05/07/25
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
1 07768 MONTGOMERY FENCING LLC WATER 3 AUGUST 2024-2 I 050725 050725 KITTITAS COUNTY WATER 3 3,148.09-
1 666 10500 EXPENDITURES KITTITAS COUNTY WATER 3 3,'148.09-
.........................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
2 07768 MONTGOMERY FENCING LLC WATER 3 AUGUST 2024 I 050725 050725 KITTITAS COUNTY WATER 3 1,435.68-
1 666 10500 EXPENDITURES KITTITAS COUNTY WATER 3 1,435.68-
Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 4,583.77
Total Holdbacks (cancelled individually) 0.00
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Net 4,583.77
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Total Number of Invoices 2
4�)Aved- INVOICE CANCELLATION ENTRY APPROVAL REGISTER
25/05/07-08:39 KITTITAS COUNTY FY 2025 May 07 2025 Page 2
AP414 ** Inter Fund GL Transactions for Batch 145487 **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 4,583.77
Total 4,583.77 .00
Grand Total 4,583.77 .00