HomeMy WebLinkAbout2018-04-30 - ($2,062.07) - Check Register
18/04/26-15:42 KITTITAS COUNTY FY 2018 April 26 2018 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 111735 GL Period 4 from 04/01/18 to 04/30/18 Bank GL Code 666 1011110 Date 04/30/18
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. 661326591 043018 Supplier D0034 LOWREY, BARBARA 2,062.07
Comments VOID WARRANT. NEED TO REISSUE AMOUNT WITH TWO SEPARATE WARR
ANTS
1 WATER 3 APRIL 18 AP I 041718 043018 FEES FOR WATER 3 285.64 285.64
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2 WATER 3 APRIL 2018 I 041718 043018 APRIL 18 PAYROLL 1,776.43 1,776.43
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Batch Summary Local Amount
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Total Invoices Reinstated 2,062.07
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 2,062.07
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Check Count 1
18/04/26-15:42 KITTITAS COUNTY FY 2018 April 26 2018 Page 2
AP411 ** Inter Fund GL Transactions for Batch 111735 **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 2,062.07 2,062.07
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 2,062.07
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 2,062.07
Total 4,124.14 4,124.14
Grand Total 4,124.14 4,124.14