HomeMy WebLinkAbout2019-04-15 - ($87.98) - Check Register
19/04/15-09:47 KITTITAS COUNTY FY 2019 April 15 2019 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 663 010 THORP CEMETERY DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 115953 GL Period 4 from 04/01/19 to 04/30/19 Bank GL Code 663 1011110 Date 04/15/19
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
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Check No. 631316386 062717 Supplier 00121 JOHN DEERE FINANCIAL 87.98
Comments VOID WARRANT / CANCEL INVOICE PER REVISED RESOLUTION 17-04.
TREASURER VOIDED IN THEIR RECORDS IN MARCH 2019
1 CEMETERY DIST JUNE 17 I 060817 062717 FEES FOR CEMETERY DISTRICT 87.98 87.98
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Batch Summary Local Amount
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Total Invoices Reinstated 87.98
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 87.98
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Check Count 1
19/04/15-09:47 KITTITAS COUNTY FY 2019 April 15 2019 Page 2
AP411 ** Inter Fund GL Transactions for Batch 115953 **
Fnd Sub Description GL Code Description Debit Credit
663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 87.98 87.98
663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 87.98
663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 87.98
Total 175.96 175.96
Grand Total 175.96 175.96