HomeMy WebLinkAbout2021-02-12 - ($46.05) - Check Register
21/02/12-10:43 KITTITAS COUNTY FY 2021 February 12 2021 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 667 010 WATER DISTRICT #4
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 125007 GL Period 2 from 02/01/21 to 02/28/21 Bank GL Code 667 1011110 Date 02/12/21
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. 671357900 012921 Supplier A5390 EDDINGS, ROBERT 46.05
Comments VOID WARRANT - CANCEL INVOICE PER WATER 4 RESOLUTION 21-05
1 WATER 4 JAN 2021 PR I 011221 012921 WATER 4 JAN 2021 PAYROLL 46.05 46.05
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Batch Summary Local Amount
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Total Invoices Reinstated 46.05
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 46.05
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Check Count 1
21/02/12-10:43 KITTITAS COUNTY FY 2021 February 12 2021 Page 2
AP411 ** Inter Fund GL Transactions for Batch 125007 **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 46.05 46.05
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 46.05
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 46.05
Total 92.10 92.10
Grand Total 92.10 92.10