HomeMy WebLinkAbout2021-06-11 - ($89.58) - Check Register
21/06/11-09:28 KITTITAS COUNTY FY 2021 June 11 2021 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 668 010 WATER DISTRICT #5
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 126617 GL Period 6 from 06/01/21 to 06/30/21 Bank GL Code 668 1011110 Date 06/11/21
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. 681359304 031721 Supplier 03365 QWEST - CENTURY LINK 89.58
Comments VOID WARRANT REISSUE PER RESOLUTION 06-10-2021
1 WATER 5 MARCH 2021 I 031121 031721 PAYMENT FOR WATER 5 89.58 89.58
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 89.58
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 89.58
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Check Count 1
21/06/11-09:28 KITTITAS COUNTY FY 2021 June 11 2021 Page 2
AP411 ** Inter Fund GL Transactions for Batch 126617 **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 89.58 89.58
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 89.58
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 89.58
Total 179.16 179.16
Grand Total 179.16 179.16