Loading...
HomeMy WebLinkAbout2019-02-22 - ($1,122.69) - Check Register 19/02/22-16:03 KITTITAS COUNTY FY 2019 February 22 2019 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 115296 GL Period 2 from 02/01/19 to 02/28/19 Bank GL Code 657 1011110 Date 02/22/19 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount ==================================================================================================================================== Check No. 571333894 121418 Supplier D0011 USDA FOREST SERVICE 230.00 Comments VOID WARRANT / CANCEL INVOICE PER RESOLUTION 2019-08 1 12012018 I 120118 121418 PERMIT FEES 230.00 230.00 ==================================================================================================================================== Check No. 571333899 121418 Supplier 09662 FRONTIER PRECISION 892.69 Comments VOID WARRANT / CANCEL INVOICE PER RESOLUTION 2019-07 101 185422 I 120418 121418 TRIMBLE WARRANTY EXT 892.69 892.69 ==================================================================================================================================== Batch Summary Local Amount ------------- ----------------- Total Invoices Reinstated 1,122.69 Total Holdbacks Reinstated 0.00 Total Discounts 0.00 ----------------- Net 1,122.69 ================= Check Count 2 19/02/22-16:03 KITTITAS COUNTY FY 2019 February 22 2019 Page 2 AP411 ** Inter Fund GL Transactions for Batch 115296 ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 1,122.69 1,122.69 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 1,122.69 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 1,122.69 Total 2,245.38 2,245.38 Grand Total 2,245.38 2,245.38