HomeMy WebLinkAbout2019-04-15 - ($1,550.87) - Pre-Check
19/04/15-14:36 KITTITAS COUNTY FY 2019 April 15 2019 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 657 010 SEWER DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 115956 GL Period 4 from 04/01/19 to 04/30/19 A.P. GL Code 657 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 00084 KITTITAS CO PUBLIC UTILITY DIS 966 I 041519 041519 DEC SNOW REMOVE 1,550.87-
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1 657 10500 EXPENDITURES DEC SNOW REMOVE 1,550.87-
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Batch Summary Local Amount
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Total Invoices (including attached holdbacks) 1,550.87
Total Holdbacks (cancelled individually) 0.00
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Net 1,550.87
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Total Number of Invoices 1
19/04/15-14:36 KITTITAS COUNTY FY 2019 April 15 2019 Page 2
AP414 ** Inter Fund GL Transactions for Batch 115956 **
Fnd Sub Description GL Code Description Debit Credit
657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 1,550.87
Total 1,550.87 .00
Grand Total 1,550.87 .00