HomeMy WebLinkAbout2019-02-22 - ($1.07) - Check Register
19/02/22-16:26 KITTITAS COUNTY FY 2019 February 22 2019 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 667 010 WATER DISTRICT #4
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 115300 GL Period 2 from 02/01/19 to 02/28/19 Bank GL Code 667 1011110 Date 02/22/19
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. 671329008 071318 Supplier 00317 JERROLS 1.07
Comments VOID WARRANT / CANCEL INVOICE PER RESOLUTION 18-05
1 WATER 4 JULY 18 I 071018 071318 WATER 4 JULY 18 AP 1.07 1.07
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Batch Summary Local Amount
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Total Invoices Reinstated 1.07
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 1.07
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Check Count 1
19/02/22-16:26 KITTITAS COUNTY FY 2019 February 22 2019 Page 2
AP411 ** Inter Fund GL Transactions for Batch 115300 **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1.07 1.07
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1.07
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1.07
Total 2.14 2.14
Grand Total 2.14 2.14