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HomeMy WebLinkAbout2017-07-10 - $513.26 - Check Register 17/07/10-09:41 KITTITAS COUNTY FY 2017 July 10 2017 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 107862 GL Period 7 from 07/01/17 to 07/31/17 Bank GL Code 657 1011110 Date 07/10/17 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount ==================================================================================================================================== Check No. 571313513 041417 Supplier 00428 CINGULAR WIRELESS 513.26 Comments VOID AND CANCEL PER SPUD RESOLUTION 2017-10 1 SNO PASS APRIL17 I 041017 041417 WOOD FOR HYDRANT HOUSE, SHELF 513.26 513.26 ==================================================================================================================================== Batch Summary Local Amount ------------- ----------------- Total Invoices Reinstated 513.26 Total Holdbacks Reinstated 0.00 Total Discounts 0.00 ----------------- Net 513.26 ================= Check Count 1 17/07/10-09:41 KITTITAS COUNTY FY 2017 July 10 2017 Page 2 AP411 ** Inter Fund GL Transactions for Batch 107862 ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 513.26 513.26 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 513.26 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 513.26 Total 1,026.52 1,026.52 Grand Total 1,026.52 1,026.52