HomeMy WebLinkAbout2023-05-16 - ($191.24) - Check Register
23/05/15-18:01 KITTITAS COUNTY FY 2023 May 15 2023 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 669 010 WATER DISTRICT #6
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 135931 GL Period 5 from 05/01/23 to 05/31/23 Bank GL Code 669 1011110 Date 05/16/23
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. 691382484 031023 Supplier D0020 KOOY'S IRRIGATION 191.24
Comments VOID WARRANT - CANCEL INVOICE PER RESOLUTION 2023-03
1 2023.03.02 I 030223 031023 KITTITAS CO WATER 6 191.24 191.24
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Batch Summary Local Amount
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Total Invoices Reinstated 191.24
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 191.24
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Check Count 1
23/05/15-18:01 KITTITAS COUNTY FY 2023 May 15 2023 Page 2
AP411 ** Inter Fund GL Transactions for Batch 135931 **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 191.24 191.24
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 191.24
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 191.24
Total 382.48 382.48
Grand Total 382.48 382.48