HomeMy WebLinkAbout2017-04-28 - ($71.73) - Pre-Check
17/04/28-15:49 KITTITAS COUNTY FY 2017 April 28 2017 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 657 010 SEWER DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 106885 GL Period 4 from 04/01/17 to 04/30/17 A.P. GL Code 657 1021340 Date 04/28/17
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 01724 KING CO SOLID WASTE DIVISION SNO PASS 657010 MAR17 I 042817 042817 FEES FOR SNOQUALMIE PASS UTILI 71.73-
TY DISTRICT
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1 657 10500 EXPENDITURES FEES FOR SNOQUALMIE PASS UTILI 71.73-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 71.73
Total Holdbacks (cancelled individually) 0.00
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Net 71.73
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Total Number of Invoices 1
17/04/28-15:49 KITTITAS COUNTY FY 2017 April 28 2017 Page 2
AP414 ** Inter Fund GL Transactions for Batch 106885 **
Fnd Sub Description GL Code Description Debit Credit
657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 71.73
Total 71.73 .00
Grand Total 71.73 .00