HomeMy WebLinkAbout2020-05-20 - ($654.97) - Check Register
20/05/20-10:32 KITTITAS COUNTY FY 2020 May 20 2020 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 670 010 WATER DISTRICT #7
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 121279 GL Period 5 from 05/01/20 to 05/31/20 Bank GL Code 670 1011110 Date 05/20/20
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. 701350040 043020 Supplier 00110 INTERNAL REVENUE SERVICE 654.97
Comments VOID WARRANT/CANCEL INVOICE PER WATER 7 RSOLUTION 2020-07
1 WATER 7 APRIL 2020 PR I 040820 043020 WATER 7 APRIL 2020 PAYROLL 654.97 654.97
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Batch Summary Local Amount
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Total Invoices Reinstated 654.97
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 654.97
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Check Count 1
20/05/20-10:32 KITTITAS COUNTY FY 2020 May 20 2020 Page 2
AP411 ** Inter Fund GL Transactions for Batch 121279 **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 654.97 654.97
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 654.97
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 654.97
Total 1,309.94 1,309.94
Grand Total 1,309.94 1,309.94