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HomeMy WebLinkAbout2021-04-12 - ($732.41) - Check Register 21/04/12-08:56 KITTITAS COUNTY FY 2021 April 12 2021 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 125787 GL Period 4 from 04/01/21 to 04/30/21 Bank GL Code 657 1011110 Date 04/12/21 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount ==================================================================================================================================== Check No. 571358407 021221 Supplier 00544 WESTLAKE HARDWARE 732.41 Comments VOID WARRANT CANCEL INVOICE PER RESOLUTION 2021-05 1 15301600 I 011121 021221 TOOLS AND SUPPLIES 732.41 732.41 ==================================================================================================================================== Batch Summary Local Amount ------------- ----------------- Total Invoices Reinstated 732.41 Total Holdbacks Reinstated 0.00 Total Discounts 0.00 ----------------- Net 732.41 ================= Check Count 1