HomeMy WebLinkAbout2023-12-19 - ($239.40) - Check Register
23/12/19-10:23 KITTITAS COUNTY FY 2023 December 19 2023 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 657 010 SEWER DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 138540 GL Period 12 from 12/01/23 to 12/31/23 Bank GL Code 657 1011110 Date 12/19/23
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. 571385066 052623 Supplier 00246 NORTHERN KITTITAS CO TRIBUNE 239.40
Comments VOID WARRANT - REISSUE PER SPUD RESOLUTION 2023-20
1 95922 I 051123 052623 LEGAL ADDS 239.40 239.40
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Batch Summary Local Amount
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Total Invoices Reinstated 239.40
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 239.40
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Check Count 1
23/12/19-10:23 KITTITAS COUNTY FY 2023 December 19 2023 Page 2
AP411 ** Inter Fund GL Transactions for Batch 138540 **
Fnd Sub Description GL Code Description Debit Credit
657 010 SPUD GENERAL 657 1011110 CASH CONTROL 239.40 239.40
657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 239.40
657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 239.40
Total 478.80 478.80
Grand Total 478.80 478.80