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HomeMy WebLinkAbout2021-05-26 - ($3,056.15) - Check Register 21/05/26-12:26 KITTITAS COUNTY FY 2021 May 26 2021 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 126397 GL Period 5 from 05/01/21 to 05/31/21 Bank GL Code 657 1011110 Date 05/26/21 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount ==================================================================================================================================== Check No. 571344725 111519 Supplier D0228 AMERIGAS 318.15 Comments VOID WARRANT CANCEL INVOICE PER RESOLUTION 2021-07 1 3097833594 I 102219 111519 PROPANE 318.15 318.15 ==================================================================================================================================== Check No. 571352496 073120 Supplier 03551 INSLEE, BEST, DOEZIE & RYDER 2,738.00 Comments VOID WARRANT CANCEL INVOICE PER RESOLUTION 2021-08 101 259358 I 071920 073120 ATTORNEY 2,738.00 2,738.00 ==================================================================================================================================== Batch Summary Local Amount ------------- ----------------- Total Invoices Reinstated 3,056.15 Total Holdbacks Reinstated 0.00 Total Discounts 0.00 ----------------- Net 3,056.15 ================= Check Count 2 21/05/26-12:26 KITTITAS COUNTY FY 2021 May 26 2021 Page 2 AP411 ** Inter Fund GL Transactions for Batch 126397 ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 3,056.15 3,056.15 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 3,056.15 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 3,056.15 Total 6,112.30 6,112.30 Grand Total 6,112.30 6,112.30