HomeMy WebLinkAbout2016-03-28 - ($1,649.11) - Check Register (2)
16/03/28-09:29 KITTITAS COUNTY FY 2016 March 28 2016 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 669 010 WATER DISTRICT #6
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 101270 GL Period 3 from 03/01/16 to 03/31/16 Bank GL Code 669 1011110 Date 03/28/16
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. 691299731 031116 Supplier 01649 RODUNER, RON 1,649.11
Comments VOID AND REISSUE PER ERIC LIND EMAIL DATED 3-25-16
1 3-2016 PR I 030916 031116 PAYROLL - WATER DISTRICT #6 1,649.11 1,649.11
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 1,649.11
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 1,649.11
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Check Count 1
16/03/28-09:29 KITTITAS COUNTY FY 2016 March 28 2016 Page 2
AP411 ** Inter Fund GL Transactions for Batch 101270 **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 1,649.11 1,649.11
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 1,649.11
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 1,649.11
Total 3,298.22 3,298.22
Grand Total 3,298.22 3,298.22