HomeMy WebLinkAbout2015-11-13 - ($55.33) - Check Register
15/11/13-10:00 KITTITAS COUNTY FY 2015 November 13 2015 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 670 010 WATER DISTRICT #7
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 99317 GL Period 11 from 11/01/15 to 11/30/15 Bank GL Code 670 1011110 Date 11/13/15
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. 701294304 100215 Supplier D0022 NELSON, CARL B 55.33
Comments VOID WARRANT AND CANCEL INVOICE PER WATER 7 RESOLUTION 2015-
04
1 09-2015 AP I 092315 100215 FEE FOR WATER DISTRICT #7 55.33 55.33
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 55.33
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 55.33
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Check Count 1
15/11/13-10:00 KITTITAS COUNTY FY 2015 November 13 2015 Page 2
AP411 ** Inter Fund GL Transactions for Batch 99317 **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 55.33 55.33
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 55.33
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 55.33
Total 110.66 110.66
Grand Total 110.66 110.66