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HomeMy WebLinkAbout2017-04-28 - ($71.73) - Check Register 17/04/28-15:49 KITTITAS COUNTY FY 2017 April 28 2017 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 106884 GL Period 4 from 04/01/17 to 04/30/17 Bank GL Code 657 1011110 Date 04/28/17 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount ==================================================================================================================================== Check No. 571312399 031717 Supplier 01724 KING CO SOLID WASTE DIVISION 71.73 Comments VOID WARRANT / CANCEL INVOICE PER SPUD RESOLUTION 2017-05 1 SNO PASS 657010 MAR17 I 031317 031717 FEES FOR SNOQUALMIE PASS UTILI 71.73 71.73 TY DISTRICT ==================================================================================================================================== Batch Summary Local Amount ------------- ----------------- Total Invoices Reinstated 71.73 Total Holdbacks Reinstated 0.00 Total Discounts 0.00 ----------------- Net 71.73 ================= Check Count 1 17/04/28-15:49 KITTITAS COUNTY FY 2017 April 28 2017 Page 2 AP411 ** Inter Fund GL Transactions for Batch 106884 ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 71.73 71.73 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 71.73 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 71.73 Total 143.46 143.46 Grand Total 143.46 143.46