HomeMy WebLinkAbout2019-04-15 - ($87.98) - Pre-Check
19/04/15-09:47 KITTITAS COUNTY FY 2019 April 15 2019 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 663 010 THORP CEMETERY DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 115954 GL Period 4 from 04/01/19 to 04/30/19 A.P. GL Code 663 1021340 Date 04/15/19
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 00121 JOHN DEERE FINANCIAL CEMETERY DIST JUNE 17 I 041519 041519 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
19/04/15-09:47 KITTITAS COUNTY FY 2019 April 15 2019 Page 2
AP414 ** Inter Fund GL Transactions for Batch 115954 **
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