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HomeMy WebLinkAbout2014-04-16 - ($1,291.15) - Check Register 14/04/16-13:50 KITTITAS COUNTY FY 2014 April 16 2014 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 90730 GL Period 4 from 04/01/14 to 04/30/14 Bank GL Code 657 1011110 Date 04/16/14 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount ==================================================================================================================================== Check No. 571273880 031914 Supplier 00050 KITTITAS CO TREASURER 1,291.15 1 0314-AP I 031214 031914 PROPERTY TAXES 1,291.15 1,291.15 ==================================================================================================================================== Batch Summary Local Amount ------------- ----------------- Total Invoices Reinstated 1,291.15 Total Holdbacks Reinstated 0.00 Total Discounts 0.00 ----------------- Net 1,291.15 ================= Check Count 1 14/04/16-13:50 KITTITAS COUNTY FY 2014 April 16 2014 Page 2 AP411 ** Inter Fund GL Transactions for Batch 90730 ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 1,291.15 1,291.15 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 1,291.15 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 1,291.15 Total 2,582.30 2,582.30 Grand Total 2,582.30 2,582.30