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Home My WebLink About2022-03-10 - ($950.05) - Check Register 22/03/10-15:47 KITTITAS COUNTY FY 2022 March 10 2022 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 130476 GL Period 3 from 03/01/22 to 03/31/22 Bank GL Code 657 1011110 Date 03/10/22 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount ==================================================================================================================================== Check No. 571369635 021822 Supplier D0260 SAARI, JOHN 86.18 Comments VOID WARRANT CANCEL INVOICE PER SPUD RESOLUTION 2022-04 1 21422 I 021422 021822 CUSTOMER REFUND 86.18 86.18 ==================================================================================================================================== Check No. 571369634 021822 Supplier D0261 RYAN, KATIE 86.18 Comments VOID WARRANT CANCEL INVOICE PER SPUD RESOLUTION 2022-04 101 21422 I 021422 021822 CUSTOMER REFUND 86.18 86.18 ==================================================================================================================================== Check No. 571369627 021822 Supplier D0264 MEDRES, PENNY 266.15 Comments VOID WARRANT CANCEL INVOICE PER SPUD RESOLUTION 2022-04 201 21422 I 021422 021822 CUSTOMER REFUND 266.15 266.15 ==================================================================================================================================== Check No. 571369623 021822 Supplier D0262 GOLDSCHMID, JOSH 199.24 Comments VOID WARRANT CANCEL INVOICE PER SPUD RESOLUTION 2022-04 301 21422 I 021422 021822 CUSTOMER REFUND 199.24 199.24 ==================================================================================================================================== Check No. 571369615 021822 Supplier D0263 ASPAAS, JENNIFER 312.30 Comments VOID WARRANT CANCEL INVOICE PER SPUD RESOLUTION 2022-04 401 21422 I 021422 021822 CUSTOMER REFUND 312.30 312.30 ==================================================================================================================================== Batch Summary Local Amount ------------- ----------------- Total Invoices Reinstated 950.05 Total Holdbacks Reinstated 0.00 Total Discounts 0.00 ----------------- Net 950.05 ================= 22/03/10-15:47 KITTITAS COUNTY FY 2022 March 10 2022 Page 2 AP411 Void Check Approval Register For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 130476 GL Period 3 from 03/01/22 to 03/31/22 Bank GL Code 657 1011110 Date 03/10/22 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount Check Count 5 22/03/10-15:47 KITTITAS COUNTY FY 2022 March 10 2022 Page 3 AP411 ** Inter Fund GL Transactions for Batch 130476 ** Fnd Sub Description GL Code Description Debit Credit 657 010 SPUD GENERAL 657 1011110 CASH CONTROL 950.05 950.05 657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 950.05 657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 950.05 Total 1,900.10 1,900.10 Grand Total 1,900.10 1,900.10