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HomeMy WebLinkAbout2019-04-15 - ($1,550.87) - Check Register 19/04/15-14:36 KITTITAS COUNTY FY 2019 April 15 2019 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 115955 GL Period 4 from 04/01/19 to 04/30/19 Bank GL Code 657 1011110 Date 04/15/19 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount ==================================================================================================================================== Check No. 571336073 022219 Supplier 00084 KITTITAS CO PUBLIC UTILITY DIS 1,550.87 Comments VOID WARRANT / CANCEL INVOICE PER SPUD RESOLUTION 2019-14 1 966 I 010119 022219 DEC SNOW REMOVE 1,550.87 1,550.87 ==================================================================================================================================== Batch Summary Local Amount ------------- ----------------- Total Invoices Reinstated 1,550.87 Total Holdbacks Reinstated 0.00 Total Discounts 0.00 ----------------- Net 1,550.87 ================= Check Count 1 19/04/15-14:36 KITTITAS COUNTY FY 2019 April 15 2019 Page 2 AP411 ** Inter Fund GL Transactions for Batch 115955 ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 1,550.87 1,550.87 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 1,550.87 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 1,550.87 Total 3,101.74 3,101.74 Grand Total 3,101.74 3,101.74