HomeMy WebLinkAbout2015-09-30 - ($12,379.50) - Check Register
15/09/30-08:40 KITTITAS COUNTY FY 2015 September 30 2015 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 675 010 WEED DISTRICT #4
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 98550 GL Period 9 from 09/01/15 to 09/30/15 Bank GL Code 675 1011110 Date 09/30/15
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 751293495 091815 Supplier 01255 KITTITAS CO NOXIOUS WEED BOARD 12,379.50
Comments VOID WARRANT, CANCEL INVOICE. THIS CHECK TO BE REISSUED IN
OCTOBER VIA DISBURSEMENT.
1 215WD4 I 043015 091815 FEE FOR WEED DISTRICT #4 12,379.50 12,379.50
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 12,379.50
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 12,379.50
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Check Count 1
15/09/30-08:40 KITTITAS COUNTY FY 2015 September 30 2015 Page 2
AP411 ** Inter Fund GL Transactions for Batch 98550 **
Fnd Sub Description GL Code Description Debit Credit
675 010 WEED DISTRICT #4 MAINTENANCE 675 1011110 CASH CONTROL 12,379.50 12,379.50
675 010 WEED DISTRICT #4 MAINTENANCE 675 1021100 WARRANTS PAYABLE CONTROL 12,379.50
675 010 WEED DISTRICT #4 MAINTENANCE 675 1021340 VOUCHERS PAYABLE CONTROL 12,379.50
Total 24,759.00 24,759.00
Grand Total 24,759.00 24,759.00