HomeMy WebLinkAbout2015-11-13 - $55.33 - Pre-Check
15/11/13-10:08 KITTITAS COUNTY FY 2015 November 13 2015 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 670 010 WATER DISTRICT #7
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 99318 GL Period 11 from 11/01/15 to 11/30/15 A.P. GL Code 670 1021340 Date 11/13/15
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 D0022 NELSON, CARL B 09-2015 AP I 111315 111315 FEE FOR WATER DISTRICT #7 55.33-
VOID WARRANT AND CANCEL INVOICE PER WATER 7 RESOLUTION 2015-
04
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1 670 10500 EXPENDITURES FEE FOR WATER DISTRICT #7 55.33-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 55.33
Total Holdbacks (cancelled individually) 0.00
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Net 55.33
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Total Number of Invoices 1
15/11/13-10:08 KITTITAS COUNTY FY 2015 November 13 2015 Page 2
AP414 ** Inter Fund GL Transactions for Batch 99318 **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 55.33
Total 55.33 .00
Grand Total 55.33 .00