HomeMy WebLinkAbout2018-08-16 - $2,000.66 - Check Register
18/08/16-09:44 KITTITAS COUNTY FY 2018 August 16 2018 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 669 010 WATER DISTRICT #6
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 113087 GL Period 8 from 08/01/18 to 08/31/18 Bank GL Code 669 1011110 Date 08/16/18
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 691328749 070618 Supplier 00110 INTERNAL REVENUE SERVICE 1,522.47
Comments VOID WARRANT CANCEL INVOICE PER WATER 6 RESOLUTION 20187
1 WATER 6 JULY 6-2018-1 I 070218 070618 PAYMENT FOR WATER 6 1,522.47 1,522.47
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Check No. 691328754 070618 Supplier 00003 DEPARTMENT OF LABOR & INDUSTRY 478.19
Comments VOID WARRANT AND CANCEL INVOICE PER WATER 6 RESOLUTION 20187
101 WATER 6 JULY 6-2018 I 070218 070618 PAYMENT FOR WATER 6 478.19 478.19
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 2,000.66
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 2,000.66
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Check Count 2
18/08/16-09:44 KITTITAS COUNTY FY 2018 August 16 2018 Page 2
AP411 ** Inter Fund GL Transactions for Batch 113087 **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 2,000.66 2,000.66
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 2,000.66
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 2,000.66
Total 4,001.32 4,001.32
Grand Total 4,001.32 4,001.32