HomeMy WebLinkAbout2023-05-10 - ($104.96) - Check Register
23/05/10-16:23 KITTITAS COUNTY FY 2023 May 10 2023 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 667 010 WATER DISTRICT #4
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 135877 GL Period 5 from 05/01/23 to 05/31/23 Bank GL Code 667 1011110 Date 05/10/23
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. 671382816 031623 Supplier 02409 WASHINGTON ASSOCIATION OF 104.96
Comments VOID WARRANT - REISSUE PER WATER 4 RESOLUTION 23-06
1 WATER 4 12 2022 I 121322 121622 WATER 4 - DEC 2022 AP 104.96 104.96
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 104.96
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 104.96
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Check Count 1
23/05/10-16:23 KITTITAS COUNTY FY 2023 May 10 2023 Page 2
AP411 ** Inter Fund GL Transactions for Batch 135877 **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 104.96 104.96
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 104.96
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 104.96
Total 209.92 209.92
Grand Total 209.92 209.92