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HomeMy WebLinkAbout2016-02-12 - ($650.00) - Check Register 16/02/12-15:31 KITTITAS COUNTY FY 2016 February 12 2016 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 100532 GL Period 2 from 02/01/16 to 02/29/16 Bank GL Code 657 1011110 Date 02/12/16 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount ==================================================================================================================================== Check No. 571293393 091615 Supplier 03150 AMERICAN LEAK DETECTION 650.00 Comments 02-12-16 VOID WARRANT AND CANCEL INVOICE PER SPUD RESOLUTION 2015-01 1 0915 AP I 090915 091615 LEAK DETECTION/INSPECTION 650.00 650.00 ==================================================================================================================================== Batch Summary Local Amount ------------- ----------------- Total Invoices Reinstated 650.00 Total Holdbacks Reinstated 0.00 Total Discounts 0.00 ----------------- Net 650.00 ================= Check Count 1 16/02/12-15:31 KITTITAS COUNTY FY 2016 February 12 2016 Page 2 AP411 ** Inter Fund GL Transactions for Batch 100532 ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 650.00 650.00 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 650.00 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 650.00 Total 1,300.00 1,300.00 Grand Total 1,300.00 1,300.00