HomeMy WebLinkAbout2022-04-22 - ($34.94) - Check Register
22/04/22-12:57 KITTITAS COUNTY FY 2022 April 22 2022 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 668 010 WATER DISTRICT #5
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 130974 GL Period 4 from 04/01/22 to 04/30/22 Bank GL Code 668 1011110 Date 04/22/22
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. 681370503 031622 Supplier 00137 EMPLOYMENT SECURITY DEPARTMENT 34.94
Comments VOID WARRANT - CANCEL INVOICE PER WATER 5 RSOLUTION 04-14-20
22
1 WATER 5 MARCH 2022 I 031022 031622 WATER 5 MARCH 2022 34.94 34.94
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 34.94
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 34.94
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Check Count 1
22/04/22-12:57 KITTITAS COUNTY FY 2022 April 22 2022 Page 2
AP411 ** Inter Fund GL Transactions for Batch 130974 **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 34.94 34.94
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 34.94
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 34.94
Total 69.88 69.88
Grand Total 69.88 69.88