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HomeMy WebLinkAbout2023-12-08 - ($50,347.25) - Check Register 23/12/08-14:14 KITTITAS COUNTY FY 2023 December 08 2023 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 631 010 CASCADE IRRIGATION DISTRICT Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 138445 GL Period 12 from 12/01/23 to 12/31/23 Bank GL Code 631 1011110 Date 12/08/23 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount ==================================================================================================================================== Check No. 311386703 071923 Supplier 02669 PUGET SOUND ENERGY 50,347.25 Comments VOID WARRANT - CANCEL INVOICE PER CID RESOLUTION 2023-03 1 300000003842-623 I 063023 071923 UTILITIES 50,347.25 50,347.25 ==================================================================================================================================== Batch Summary Local Amount ------------- ----------------- Total Invoices Reinstated 50,347.25 Total Holdbacks Reinstated 0.00 Total Discounts 0.00 ----------------- Net 50,347.25 ================= Check Count 1 23/12/08-14:14 KITTITAS COUNTY FY 2023 December 08 2023 Page 2 AP411 ** Inter Fund GL Transactions for Batch 138445 ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 50,347.25 50,347.25 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 50,347.25 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 50,347.25 Total 100,694.50 100,694.50 Grand Total 100,694.50 100,694.50