HomeMy WebLinkAbout2014-10-16 - $1,120.00 - Pre-Check
14/10/16-08:58 KITTITAS COUNTY FY 2014 October 16 2014 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 657 010 SEWER DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 93424 GL Period 10 from 10/01/14 to 10/31/14 A.P. GL Code 657 1021340 Date 10/16/14
Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount
Seq GL Code Description Transaction Description Local Amount
===========================================================================================================================================================
1 03150 AMERICAN LEAK DETECTION 1014 AP I 101614 101614 COMMERCIAL LEAK DETECTION 1,120.00-
CANCEL-WRONG GL CODE OF 675 010 UPLOADED
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1 675 10500 EXPENDITURES COMMERCIAL LEAK DETECTION 1,120.00-
===========================================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices (including attached holdbacks) 1,120.00
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 1,120.00
=================
Total Number of Invoices 1
14/10/16-08:58 KITTITAS COUNTY FY 2014 October 16 2014 Page 2
AP414 ** Inter Fund GL Transactions for Batch 93424 **
Fnd Sub Description GL Code Description Debit Credit
675 010 WEED DISTRICT #4 MAINTENANCE 675 1021340 VOUCHERS PAYABLE CONTROL 1,120.00
Total 1,120.00 .00
Grand Total 1,120.00 .00