HomeMy WebLinkAbout2022-10-14 - ($223.50) - Check Register
22/10/14-15:20 KITTITAS COUNTY FY 2022 October 14 2022 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 670 010 WATER DISTRICT #7
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 133317 GL Period 10 from 10/01/22 to 10/31/22 Bank GL Code 670 1011110 Date 10/14/22
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 701376624 091622 Supplier 01477 KITTITAS CO AUDITOR 223.50
Comments VOID WARRANT/CANCEL INVOICE WRONG VENDOR
1 WATER 7 SEPT 2022 I 091322 091622 PAYMENT FOR WATER 7 223.50 223.50
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 223.50
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 223.50
=================
Check Count 1
22/10/14-15:20 KITTITAS COUNTY FY 2022 October 14 2022 Page 2
AP411 ** Inter Fund GL Transactions for Batch 133317 **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 223.50 223.50
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 223.50
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 223.50
Total 447.00 447.00
Grand Total 447.00 447.00