HomeMy WebLinkAbout2023-01-20 - ($2,306.88) - Check Register
23/01/20-10:10 KITTITAS COUNTY FY 2023 January 20 2023 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 670 010 WATER DISTRICT #7
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 134457 GL Period 1 from 01/01/23 to 01/31/23 Bank GL Code 670 1011110 Date 01/20/23
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. 701376623 091622 Supplier 03216 JDANCO 2,306.88
Comments VOID WARRANT CANCEL INVOICE PER WATER 7 RESOLUTION 2023-01
1 WATER 7 SEPT 2022 I 091322 091622 PAYMENT FOR WATER 7 2,306.88 2,306.88
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 2,306.88
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 2,306.88
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Check Count 1
23/01/20-10:10 KITTITAS COUNTY FY 2023 January 20 2023 Page 2
AP411 ** Inter Fund GL Transactions for Batch 134457 **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 2,306.88 2,306.88
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 2,306.88
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 2,306.88
Total 4,613.76 4,613.76
Grand Total 4,613.76 4,613.76