HomeMy WebLinkAbout2018-04-16 - ($70.00) - Pre-Check
18/04/16-09:01 KITTITAS COUNTY FY 2018 April 16 2018 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 667 010 WATER DISTRICT #4
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 111637 GL Period 4 from 04/01/18 to 04/30/18 Bank GL Code 667 1011110 Date 04/16/18
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. 671317822 081117 Supplier 09582 JOHNSTON, SUSAN 70.00
Comments VOID WARRANT AND REISSUE PER WATER 4 RESOLUTION 18-02
1 WATER 4 AUGUST 17 I 080817 081117 WATER 4 AUGUST 17 AP 70.00 70.00
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Batch Summary Local Amount
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Total Invoices Reinstated 70.00
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 70.00
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Check Count 1
18/04/16-09:01 KITTITAS COUNTY FY 2018 April 16 2018 Page 2
AP411 ** Inter Fund GL Transactions for Batch 111637 **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 70.00 70.00
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 70.00
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 70.00
Total 140.00 140.00
Grand Total 140.00 140.00