Loading...
HomeMy WebLinkAbout2019-02-22 - ($1,122.69) - Pre-Check 19/02/22-16:03 KITTITAS COUNTY FY 2019 February 22 2019 Page 1 AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 115297 GL Period 2 from 02/01/19 to 02/28/19 A.P. GL Code 657 1021340 Date 02/22/19 Sht Supplier Code and Name PO Invoice Typ Dated Due Description/Comments Amount Seq GL Code Description Transaction Description Local Amount =========================================================================================================================================================== 1 09662 FRONTIER PRECISION 185422 I 022219 022219 TRIMBLE WARRANTY EXT 892.69- ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 657 10500 EXPENDITURES TRIMBLE WARRANTY EXT 892.69- =========================================================================================================================================================== 2 D0011 USDA FOREST SERVICE 12012018 I 022219 022219 PERMIT FEES 230.00- ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1 657 10500 EXPENDITURES PERMIT FEES 230.00- =========================================================================================================================================================== Batch Summary Local Amount ------------- ----------------- Total Invoices (including attached holdbacks) 1,122.69 Total Holdbacks (cancelled individually) 0.00 ----------------- Net 1,122.69 ================= Total Number of Invoices 2 19/02/22-16:03 KITTITAS COUNTY FY 2019 February 22 2019 Page 2 AP414 ** Inter Fund GL Transactions for Batch 115297 ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 1,122.69 Total 1,122.69 .00 Grand Total 1,122.69 .00