HomeMy WebLinkAbout2015-09-30 - ($12,379.50) - Pre-Check
15/09/30-08:48 KITTITAS COUNTY FY 2015 September 30 2015 Page 1
AP414 INVOICE CANCELLATION ENTRY APPROVAL REGISTER
For the Fund / Sub Fund 675 010 WEED DISTRICT #4
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 98552 GL Period 9 from 09/01/15 to 09/30/15 A.P. GL Code 675 1021340 Date 09/30/15
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 01255 KITTITAS CO NOXIOUS WEED BOARD 215WD4 I 093015 093015 FEE FOR WEED DISTRICT #4 12,379.50-
VOID WARRANT, CANCEL INVOICE. TO BE REISSUED IN OCTOBER VIA
DISBURSEMENT
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1 675 10500 EXPENDITURES FEE FOR WEED DISTRICT #4 12,379.50-
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Batch Summary Local Amount
------------- -----------------
Total Invoices (including attached holdbacks) 12,379.50
Total Holdbacks (cancelled individually) 0.00
-----------------
Net 12,379.50
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Total Number of Invoices 1
15/09/30-08:48 KITTITAS COUNTY FY 2015 September 30 2015 Page 2
AP414 ** Inter Fund GL Transactions for Batch 98552 **
Fnd Sub Description GL Code Description Debit Credit
675 010 WEED DISTRICT #4 MAINTENANCE 675 1021340 VOUCHERS PAYABLE CONTROL 12,379.50
Total 12,379.50 .00
Grand Total 12,379.50 .00