HomeMy WebLinkAbout2017-12-07 - $103.49 - Pre-Check
17/12/07-15:56 KITTITAS COUNTY FY 2017 December 07 2017 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 663 010 THORP CEMETERY DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 109885 GL Period 12 from 12/01/17 to 12/31/17 A.P. GL Code 663 1021340 Date 12/07/17
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 00131 MIDSTATE COOP CEMETERY DIST AUGUST 17 I 120717 120717 FEES FOR CEMETERY DISTRICT 32.00-
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1 663 10500 EXPENDITURES FEES FOR CEMETERY DISTRICT 32.00-
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2 02669 PUGET SOUND ENERGY CEMETERY DIST AUGUST 17 I 120717 120717 FEES FOR CEMETERY DISTRICT 71.49-
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1 663 10500 EXPENDITURES FEES FOR CEMETERY DISTRICT 71.49-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 103.49
Total Holdbacks (cancelled individually) 0.00
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Net 103.49
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Total Number of Invoices 2
17/12/07-15:56 KITTITAS COUNTY FY 2017 December 07 2017 Page 2
AP414 ** Inter Fund GL Transactions for Batch 109885 **
Fnd Sub Description GL Code Description Debit Credit
663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 103.49
Total 103.49 .00
Grand Total 103.49 .00