HomeMy WebLinkAbout2017-01-31 - ($168.26) - Check Register
17/01/31-05:06 KITTITAS COUNTY FY 2017 January 31 2017 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 667 010 WATER DISTRICT #4
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 105671 GL Period 1 from 01/01/17 to 01/31/17 Bank GL Code 667 1011110 Date 01/31/17
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. 671307882 103116 Supplier 00110 INTERNAL REVENUE SERVICE 84.13
Comments CANCELLED DISTRICT RESOLUTION 17-03
1 10-2016 PR I 101116 103116 PAYROLL - WATER DISTRICT #4 84.13 84.13
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Check No. 671308624 113016 Supplier 00110 INTERNAL REVENUE SERVICE 84.13
Comments CANCELLED DISTRICT RESOLUTION 17-03
101 11-2016 PR I 110816 113016 PAYROLL - WATER DISTRICT #4 84.13 84.13
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Batch Summary Local Amount
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Total Invoices Reinstated 168.26
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 168.26
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Check Count 2
17/01/31-05:06 KITTITAS COUNTY FY 2017 January 31 2017 Page 2
AP411 ** Inter Fund GL Transactions for Batch 105671 **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 168.26 168.26
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 168.26
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 168.26
Total 336.52 336.52
Grand Total 336.52 336.52