HomeMy WebLinkAbout2023-04-13 - ($73.88) - Check Register
23/04/13-09:01 KITTITAS COUNTY FY 2023 April 13 2023 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 667 010 WATER DISTRICT #4
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 135597 GL Period 4 from 04/01/23 to 04/30/23 Bank GL Code 667 1011110 Date 04/13/23
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. 671374121 063022 Supplier 01944 ALSUP, SASHA 73.88
Comments VOID WARRANT AND REISSUE PER RESOLUTION 23-05
1 WATER 4 JUNE 2022 PR I 061422 063022 WATER 4 JUNE 2022 PAYROLL 73.88 73.88
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Batch Summary Local Amount
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Total Invoices Reinstated 73.88
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 73.88
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Check Count 1
23/04/13-09:01 KITTITAS COUNTY FY 2023 April 13 2023 Page 2
AP411 ** Inter Fund GL Transactions for Batch 135597 **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 73.88 73.88
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 73.88
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 73.88
Total 147.76 147.76
Grand Total 147.76 147.76