HomeMy WebLinkAbout2017-06-27 - $87.96 - Pre-Check
17/06/27-13:38 KITTITAS COUNTY FY 2017 June 27 2017 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 663 010 THORP CEMETERY DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 107713 GL Period 6 from 06/01/17 to 06/30/17 A.P. GL Code 663 1021340 Date 06/27/17
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 05487 WASHINGTON TRACTOR CEMETERY DIST JUNE 17 I 062717 062717 FEES FOR CEMETERY DISTRICT 87.98-
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1 663 10500 EXPENDITURES FEES FOR CEMETERY DISTRICT 87.98-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 87.98
Total Holdbacks (cancelled individually) 0.00
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Net 87.98
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Total Number of Invoices 1
17/06/27-13:38 KITTITAS COUNTY FY 2017 June 27 2017 Page 2
AP414 ** Inter Fund GL Transactions for Batch 107713 **
Fnd Sub Description GL Code Description Debit Credit
663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 87.98
Total 87.98 .00
Grand Total 87.98 .00