HomeMy WebLinkAbout2020-01-21 - ($2,981.86) - Check Register
20/01/21-16:22 KITTITAS COUNTY FY 2020 January 21 2020 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 669 010 WATER DISTRICT #6
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 119672 GL Period 1 from 01/01/20 to 01/31/20 Bank GL Code 669 1011110 Date 01/21/20
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. 691320959 110917 Supplier D0033 TAURUS POWER AND CONTROL INC 2,981.86
Comments VOID WARRANT AND CANCEL INVOICE PER WATER 6 RESOLUTION 20191
2
1 WATER 6 NOVEMBER 20-17 I 110717 110917 PAYMENT FOR WATER 6 2,981.86 2,981.86
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 2,981.86
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 2,981.86
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Check Count 1
20/01/21-16:22 KITTITAS COUNTY FY 2020 January 21 2020 Page 2
AP411 ** Inter Fund GL Transactions for Batch 119672 **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 2,981.86 2,981.86
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 2,981.86
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 2,981.86
Total 5,963.72 5,963.72
Grand Total 5,963.72 5,963.72