HomeMy WebLinkAbout2016-10-07 - $888.99 - Check Register (2)
16/10/07-08:54 KITTITAS COUNTY FY 2016 October 07 2016 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 670 010 WATER DISTRICT #7
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 104186 GL Period 10 from 10/01/16 to 10/31/16 Bank GL Code 670 1011110 Date 10/07/16
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 701036813 093016 Supplier D0022 NELSON, CARL B 888.99
Comments CHECK WAS MAILED AND EMPLOYEE WANTED TO PICK UP. CHECK HAS
NOT SHOWN UP AS OF 10-7-16
1 9-2016 PR I 092116 093016 PAYROLL - WATER DISTRICT #7 888.99 888.99
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 888.99
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 888.99
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Check Count 1
16/10/07-08:54 KITTITAS COUNTY FY 2016 October 07 2016 Page 2
AP411 ** Inter Fund GL Transactions for Batch 104186 **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 888.99 888.99
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 888.99
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 888.99
Total 1,777.98 1,777.98
Grand Total 1,777.98 1,777.98