HomeMy WebLinkAbout2014-09-09 - $12.98 - Pre-Check
14/09/09-15:36 KITTITAS COUNTY FY 2014 September 09 2014 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 665 020 WATER DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 92870 GL Period 9 from 09/01/14 to 09/30/14 A.P. GL Code 665 2021340 Date 09/09/14
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 01148 ENCOMPASS ENGINEERING 11-2013 AP I 090914 090914 FEE FOR WATER DISTRICT #2 12.98-
VOID PER RESOLUTION 9/3/2014-1
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1 665 20500 EXPENDITURES FEE FOR WATER DISTRICT #2 12.98-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 12.98
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 12.98
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Total Number of Invoices 1
14/09/09-15:36 KITTITAS COUNTY FY 2014 September 09 2014 Page 2
AP414 ** Inter Fund GL Transactions for Batch 92870 **
Fnd Sub Description GL Code Description Debit Credit
665 020 WATER DISTRICT #2 CONSTRUCTION 665 2021340 VOUCHERS PAYABLE CONTROL 12.98
Total 12.98 .00
Grand Total 12.98 .00