HomeMy WebLinkAbout2017-02-24 - ($123.29) - Check Register
17/02/24-15:04 KITTITAS COUNTY FY 2017 February 24 2017 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 670 010 WATER DISTRICT #7
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 105996 GL Period 2 from 02/01/17 to 02/28/17 Bank GL Code 670 1011110 Date 02/24/17
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. 701310536 012017 Supplier 00363 KNUDSON LUMBER CO 123.29
Comments CANCELLED DISTRICT RESOLUTION #2017-003
1 1-2017 AP I 011117 012017 FEE FOR WATER DISTRICT #7 123.29 123.29
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Batch Summary Local Amount
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Total Invoices Reinstated 123.29
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 123.29
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Check Count 1
17/02/24-15:04 KITTITAS COUNTY FY 2017 February 24 2017 Page 2
AP411 ** Inter Fund GL Transactions for Batch 105996 **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 123.29 123.29
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 123.29
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 123.29
Total 246.58 246.58
Grand Total 246.58 246.58