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HomeMy WebLinkAbout2013-11-25 - ($2,089.28) - Check Register 13/11/25-12:56 KITTITAS COUNTY FY 2013 November 25 2013 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 88528 GL Period 11 from 11/01/13 to 11/30/13 Bank GL Code 657 1011110 Date 11/25/13 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount ==================================================================================================================================== Check No. 571267505 091813 Supplier D0244 ENVIRO CLEAN EQUIPMENT 2,089.28 1 SEP-13 AP I 091113 091813 VACCON REPAIR PARTS 2,089.28 2,089.28 ==================================================================================================================================== Batch Summary Local Amount ------------- ----------------- Total Invoices Reinstated 2,089.28 Total Holdbacks Reinstated 0.00 Total Discounts 0.00 ----------------- Net 2,089.28 ================= Check Count 1 13/11/25-12:56 KITTITAS COUNTY FY 2013 November 25 2013 Page 2 AP411 ** Inter Fund GL Transactions for Batch 88528 ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 2,089.28 2,089.28 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 2,089.28 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 2,089.28 Total 4,178.56 4,178.56 Grand Total 4,178.56 4,178.56