HomeMy WebLinkAbout2020-11-05 - ($73,136.30) - Check Register
20/11/05-15:05 KITTITAS COUNTY FY 2020 November 05 2020 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 657 010 SEWER DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 123609 GL Period 11 from 11/01/20 to 11/30/20 Bank GL Code 657 1011110 Date 11/05/20
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. 571354866 101620 Supplier 00513 HLA ENGINEERING & LAND 73,136.30
Comments VOID WARRANT / CANCEL INVOICE PER SPUD RESOLUTION 2020-17
1 1926007 I 093020 101620 WATER AND SEWER ENGINEER 73,136.30 73,136.30
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 73,136.30
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 73,136.30
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Check Count 1
20/11/05-15:05 KITTITAS COUNTY FY 2020 November 05 2020 Page 2
AP411 ** Inter Fund GL Transactions for Batch 123609 **
Fnd Sub Description GL Code Description Debit Credit
657 010 SPUD GENERAL 657 1011110 CASH CONTROL 73,136.30 73,136.30
657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 73,136.30
657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 73,136.30
Total 146,272.60 146,272.60
Grand Total 146,272.60 146,272.60