HomeMy WebLinkAbout2018-02-26 - $1,161.11 - Check Register
18/02/26-10:34 KITTITAS COUNTY FY 2018 February 26 2018 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 670 010 WATER DISTRICT #7
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 111022 GL Period 2 from 02/01/18 to 02/28/18 Bank GL Code 670 1011110 Date 02/26/18
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. 701320630 103117 Supplier 00110 INTERNAL REVENUE SERVICE 395.75
Comments VOID WARRANT AND CANCEL INVOICE PER WATER 7 RESOLUTION 2018-
02
1 WATER 7 OCTOBER 17 PR I 101117 103117 WATER 7 OCTOBER 17 PAYROLL 395.75 395.75
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Check No. 701321589 113017 Supplier 00110 INTERNAL REVENUE SERVICE 355.21
Comments VOID WARRANT AND CANCEL INVOICE PER WATER 7 RESOLUTION 2018-
02
101 WATER 7 NOVEMBER 17 PR I 110817 113017 WATER 7 NOVEMBER 17 PAYROLL 355.21 355.21
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Check No. 701322531 122917 Supplier 00110 INTERNAL REVENUE SERVICE 365.15
Comments VOID WARRANT AND CANCEL INVOICE PER WATER 7 RESOLUTION 2018-
02
201 WATER 7 DECEMBER 17 PR I 121317 122917 WATER 7 DECEMBER 17 PAYROLL 365.15 365.15
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 1,116.11
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 1,116.11
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Check Count 3
18/02/26-10:34 KITTITAS COUNTY FY 2018 February 26 2018 Page 2
AP411 ** Inter Fund GL Transactions for Batch 111022 **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 1,116.11 1,116.11
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 1,116.11
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 1,116.11
Total 2,232.22 2,232.22
Grand Total 2,232.22 2,232.22