HomeMy WebLinkAbout2023-03-10 - $2,883.14 - Check Register (2)
23/03/10-10:53 KITTITAS COUNTY FY 2023 March 10 2023 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 668 010 WATER DISTRICT #5
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 135231 GL Period 3 from 03/01/23 to 03/31/23 Bank GL Code 668 1011110 Date 03/10/23
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. 681381724 021523 Supplier 02214 SPRINGBROOK HOLDING CO LLC 2,883.14
Comments VOID WARRANT AND REISSUE PER EMAIL FROM WATER 5 ON 3/8/23
1 WATER 5 FEB 2023 I 020923 021523 KITTITAS CO WATER 5 2,883.14 2,883.14
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 2,883.14
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 2,883.14
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Check Count 1
23/03/10-10:53 KITTITAS COUNTY FY 2023 March 10 2023 Page 2
AP411 ** Inter Fund GL Transactions for Batch 135231 **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 2,883.14 2,883.14
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 2,883.14
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 2,883.14
Total 5,766.28 5,766.28
Grand Total 5,766.28 5,766.28