HomeMy WebLinkAbout2020-07-17 - ($278.21) - Check Register
20/07/17-09:47 KITTITAS COUNTY FY 2020 July 17 2020 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 669 010 WATER DISTRICT #6
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 122054 GL Period 7 from 07/01/20 to 07/31/20 Bank GL Code 669 1011110 Date 07/17/20
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. 691347756 021420 Supplier A0944 CASCADE ANALYTICAL INC 20.71
Comments VOID WARRANT AND CANCEL INVOICE PER RESOLUTION 2020-01
1 WATER 6 FEBRUARY 14-2020 I 020820 021420 PAYMENT FOR WATER 6 20.71 20.71
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Check No. 691347758 021420 Supplier 04132 CRYSTAL SPRINGS 257.50
Comments VOID WARRANT AND CANCEL INVOICE PER RESOLUTION 2020-01
101 WATER 6 FEBRUARY 14-2020 I 020820 021420 PAYMENT FOR WATER 6 257.50 257.50
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Batch Summary Local Amount
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Total Invoices Reinstated 278.21
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 278.21
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Check Count 2
20/07/17-09:47 KITTITAS COUNTY FY 2020 July 17 2020 Page 2
AP411 ** Inter Fund GL Transactions for Batch 122054 **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 278.21 278.21
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 278.21
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 278.21
Total 556.42 556.42
Grand Total 556.42 556.42