HomeMy WebLinkAbout2021-09-20 - ($1,769.13) - Check Register
21/09/20-10:04 KITTITAS COUNTY FY 2021 September 20 2021 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 669 010 WATER DISTRICT #6
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 127944 GL Period 9 from 09/01/21 to 09/30/21 Bank GL Code 669 1011110 Date 09/20/21
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. 691364715 091021 Supplier 01649 RODUNER, RON 36.27
Comments VOID WARRANT - CANCEL INVOICE PER WATER 6 RESOLUTION 2021-09
1 WATER 6 SEPT 10-21 I 090721 091021 PAYMENT FOR WATER 6 36.27 36.27
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Check No. 691364713 091021 Supplier 09475 HARWOOD, AARON 1,732.86
Comments VOID WARRANT - CANCEL INVOICE PER WATER 6 RESOLUTION 2021-09
101 WATER 6 SEPT 10-21 I 090721 091021 PAYMENT FOR WATER 6 1,732.86 1,732.86
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Batch Summary Local Amount
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Total Invoices Reinstated 1,769.13
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 1,769.13
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Check Count 2
21/09/20-10:04 KITTITAS COUNTY FY 2021 September 20 2021 Page 2
AP411 ** Inter Fund GL Transactions for Batch 127944 **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 1,769.13 1,769.13
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 1,769.13
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 1,769.13
Total 3,538.26 3,538.26
Grand Total 3,538.26 3,538.26