HomeMy WebLinkAbout2021-12-22 - ($451.34) - Check Register
21/12/22-08:48 KITTITAS COUNTY FY 2021 December 22 2021 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 668 010 WATER DISTRICT #5
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 129172 GL Period 12 from 12/01/21 to 12/31/21 Bank GL Code 668 1011110 Date 12/22/21
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. 681367717 121521 Supplier D0020 WA ASSOC OF SEWER & WATER DIST 199.18
Comments VENDOR ERROR-VOID PER WATER 5-REISSUED TO CORRECT VENDOR
1 WATER 5 DEC 2021 I 121121 121521 WATER 5 DECEMBER 2021 199.18 199.18
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Check No. 681367718 121521 Supplier 00023 WASTE MANAGEMENT 252.16
Comments VENDOR ERROR-VOID PER WATER 5-REISSUED TO CORRECT VENDOR
101 WATER 5 DEC 2021 I 121121 121521 WATER 5 DECEMBER 2021 252.16 252.16
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Batch Summary Local Amount
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Total Invoices Reinstated 451.34
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 451.34
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Check Count 2
21/12/22-08:48 KITTITAS COUNTY FY 2021 December 22 2021 Page 2
AP411 ** Inter Fund GL Transactions for Batch 129172 **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 451.34 451.34
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 451.34
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 451.34
Total 902.68 902.68
Grand Total 902.68 902.68