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HomeMy WebLinkAbout2015-06-14 - ($229.61) - Check Register 18/06/14-15:19 KITTITAS COUNTY FY 2018 June 14 2018 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 112299 GL Period 6 from 06/01/18 to 06/30/18 Bank GL Code 657 1011110 Date 06/14/18 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount ==================================================================================================================================== Check No. 571266474 082013 Supplier D0161 BANK OF AMERICA, ACCT ANALYSIS 80.27 Comments VOID WARRANT CANCEL INVOICE PER SPUD RESOLUTION 2018-08 1 AUG-13 AP I 082013 082013 ANALYSIS SERVICE 80.27 80.27 ==================================================================================================================================== Check No. 571275161 042214 Supplier 06130 FAST FROG COMPUTER 135.00 Comments VOID WARRANT CANCEL INVOICE PER SPUD RESOLUTION 2018-08 101 041614/AP I 041614 042214 NETWORK CONSULTING 135.00 135.00 ==================================================================================================================================== Check No. 571292584 081915 Supplier 02972 ONE CALL CONCEPTS 14.34 Comments VOID WARRANT CANCEL INVOICE PER SPUD RESOLUTION 2018-08 201 0815 AP I 081515 081915 EXCAVATION NOTIFICATIONS 14.34 14.34 ==================================================================================================================================== Batch Summary Local Amount ------------- ----------------- Total Invoices Reinstated 229.61 Total Holdbacks Reinstated 0.00 Total Discounts 0.00 ----------------- Net 229.61 ================= Check Count 3 18/06/14-15:19 KITTITAS COUNTY FY 2018 June 14 2018 Page 2 AP411 ** Inter Fund GL Transactions for Batch 112299 ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 229.61 229.61 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 229.61 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 229.61 Total 459.22 459.22 Grand Total 459.22 459.22