HomeMy WebLinkAbout2023-02-08 - ($2,757.50) - Check Register
23/02/08-15:25 KITTITAS COUNTY FY 2023 February 08 2023 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 657 010 SEWER DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 134705 GL Period 2 from 02/01/23 to 02/28/23 Bank GL Code 657 1011110 Date 02/08/23
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. 571370077 030422 Supplier 03551 INSLEE, BEST, DOEZIE & RYDER 2,757.50
Comments VOID WARRANT/CANCEL INVOICE PER SPUD RESOLUTION 2023-03
1 375754 I 022222 030422 ATTORNEY 2,757.50 2,757.50
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 2,757.50
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 2,757.50
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Check Count 1
23/02/08-15:25 KITTITAS COUNTY FY 2023 February 08 2023 Page 2
AP411 ** Inter Fund GL Transactions for Batch 134705 **
Fnd Sub Description GL Code Description Debit Credit
657 010 SPUD GENERAL 657 1011110 CASH CONTROL 2,757.50 2,757.50
657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 2,757.50
657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 2,757.50
Total 5,515.00 5,515.00
Grand Total 5,515.00 5,515.00