HomeMy WebLinkAbout2017-07-10 - $513.26 - Pre-Check
17/07/10-09:41 KITTITAS COUNTY FY 2017 July 10 2017 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 657 010 SEWER DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 107864 GL Period 7 from 07/01/17 to 07/31/17 A.P. GL Code 657 1021340 Date 07/10/17
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 00428 CINGULAR WIRELESS SNO PASS APRIL17 I 071017 071017 WOOD FOR HYDRANT HOUSE, SHELF 513.26-
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1 657 10500 EXPENDITURES WOOD FOR HYDRANT HOUSE, SHELF 513.26-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 513.26
Total Holdbacks (cancelled individually) 0.00
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Net 513.26
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Total Number of Invoices 1
17/07/10-09:41 KITTITAS COUNTY FY 2017 July 10 2017 Page 2
AP414 ** Inter Fund GL Transactions for Batch 107864 **
Fnd Sub Description GL Code Description Debit Credit
657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 513.26
Total 513.26 .00
Grand Total 513.26 .00