HomeMy WebLinkAbout2023-11-22 - ($103.84) - Check Register
23/11/01-14:44 KITTITAS COUNTY FY 2023 November 01 2023 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 668 010 WATER DISTRICT #5
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 138016 GL Period 11 from 11/01/23 to 11/30/23 Bank GL Code 668 1011110 Date 11/01/23
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. 681389693 101623 Supplier 00520 EMPLOYMENT SECURITY DEPARTMENT 103.84
Comments VOID WARRANT - CANCEL INVOICE - WRONG VENDOR NUMBER USED
1 WATER 5 OCT 2023-2 I 101223 101623 KITTITAS CO WATER 5 103.84 103.84
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 103.84
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 103.84
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Check Count 1
23/11/01-14:44 KITTITAS COUNTY FY 2023 November 01 2023 Page 2
AP411 ** Inter Fund GL Transactions for Batch 138016 **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 103.84 103.84
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 103.84
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 103.84
Total 207.68 207.68
Grand Total 207.68 207.68