HomeMy WebLinkAbout2023-07-12 - ($21.84) - Check Register
23/07/13-13:08 KITTITAS COUNTY FY 2023 July 13 2023 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 657 010 SEWER DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 136454 GL Period 7 from 07/01/23 to 07/31/23 Bank GL Code 657 1011110 Date 07/13/23
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 571384645 051223 Supplier 00481 USA BLUE BOOK 21.84
Comments VOID WARRANT / CANCEL INVOICE PER SPUD RESOLUTION 2023-07
1 273804 I 033023 051223 INVOICE BALANCE 21.84 21.84
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 21.84
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 21.84
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Check Count 1
23/07/13-13:08 KITTITAS COUNTY FY 2023 July 13 2023 Page 2
AP411 ** Inter Fund GL Transactions for Batch 136454 **
Fnd Sub Description GL Code Description Debit Credit
657 010 SPUD GENERAL 657 1011110 CASH CONTROL 21.84 21.84
657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 21.84
657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 21.84
Total 43.68 43.68
Grand Total 43.68 43.68