HomeMy WebLinkAbout2021-09-15 - ($461.54) - Check Register
21/09/15-11:38 KITTITAS COUNTY FY 2021 September 15 2021 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 657 010 SEWER DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 127892 GL Period 9 from 09/01/21 to 09/30/21 Bank GL Code 657 1011110 Date 09/15/21
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. 571362982 071621 Supplier D0183 POLLARD WATER.COM - EAST 461.54
Comments VOID WARRANT - REISSUE PER SPUD RESOLUTIN 2021-14
1 18959 I 063021 071621 WATER-SEWER TOOLS 461.54 461.54
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 461.54
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 461.54
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Check Count 1
21/09/15-11:38 KITTITAS COUNTY FY 2021 September 15 2021 Page 2
AP411 ** Inter Fund GL Transactions for Batch 127892 **
Fnd Sub Description GL Code Description Debit Credit
657 010 SPUD GENERAL 657 1011110 CASH CONTROL 461.54 461.54
657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 461.54
657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 461.54
Total 923.08 923.08
Grand Total 923.08 923.08