HomeMy WebLinkAbout2020-10-08 - ($1,816.91) - Check Register
20/10/08-13:05 KITTITAS COUNTY FY 2020 October 08 2020 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 669 010 WATER DISTRICT #6
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 123183 GL Period 10 from 10/01/20 to 10/31/20 Bank GL Code 669 1011110 Date 10/08/20
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 691353770 091120 Supplier 09475 HARWOOD, AARON 1,671.91
Comments VOID WARRANT AND CANCEL INVOICE PER WATER 6 RESOLUTION #2020
-02
1 WATER 6 SEPT 11-2020 I 090720 091120 PAYMENT FOR WATER 6 1,671.91 1,671.91
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Check No. 691353774 091120 Supplier 01649 RODUNER, RON 145.00
Comments VOID WARRANT 691353774 AND CANCEL INVOCIE PER RESOLUTION #20
20-02
101 WATER 6 SEPT 11-2020 I 090720 091120 PAYMENT FOR WATER 6 145.00 145.00
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 1,816.91
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 1,816.91
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Check Count 2
20/10/08-13:05 KITTITAS COUNTY FY 2020 October 08 2020 Page 2
AP411 ** Inter Fund GL Transactions for Batch 123183 **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 1,816.91 1,816.91
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 1,816.91
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 1,816.91
Total 3,633.82 3,633.82
Grand Total 3,633.82 3,633.82