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HomeMy WebLinkAbout2018-04-03 - ($1,138.29) - Check Register 18/04/03-13:49 KITTITAS COUNTY FY 2018 April 03 2018 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 111498 GL Period 4 from 04/01/18 to 04/30/18 Bank GL Code 657 1011110 Date 04/03/18 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount ==================================================================================================================================== Check No. 571324038 021618 Supplier 09706 KOZAR, MICHAEL & MARTINA 1,138.29 Comments VOID WARRANT AND CANCEL INVOICE PER SNO PASS UTILITY DIST RE SOLUTION 2018-02 1 2122018 I 021218 021618 CUSTOMER REFUND 1,138.29 1,138.29 ==================================================================================================================================== Batch Summary Local Amount ------------- ----------------- Total Invoices Reinstated 1,138.29 Total Holdbacks Reinstated 0.00 Total Discounts 0.00 ----------------- Net 1,138.29 ================= Check Count 1 18/04/03-13:49 KITTITAS COUNTY FY 2018 April 03 2018 Page 2 AP411 ** Inter Fund GL Transactions for Batch 111498 ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 1,138.29 1,138.29 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 1,138.29 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 1,138.29 Total 2,276.58 2,276.58 Grand Total 2,276.58 2,276.58