HomeMy WebLinkAbout2023-12-19 - ($3,160.00) - Check Register
23/12/19-11:48 KITTITAS COUNTY FY 2023 December 19 2023 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 666 010 EASTON WATER DISTRICT
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 138549 GL Period 12 from 12/01/23 to 12/31/23 Bank GL Code 666 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. 661390632 111723 Supplier 63603 DOUGLAS INSURANCE 3,160.00
Comments VOID WARRANT - REISSUE PER RESOLUTION 121223-03
1 WATER 3 NOVEMBER 2023 I 111423 111723 KITTITAS COUNTY WATER 3 3,160.00 3,160.00
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Batch Summary Local Amount
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Total Invoices Reinstated 3,160.00
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 3,160.00
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Check Count 1
23/12/19-11:48 KITTITAS COUNTY FY 2023 December 19 2023 Page 2
AP411 ** Inter Fund GL Transactions for Batch 138549 **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 3,160.00 3,160.00
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 3,160.00
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 3,160.00
Total 6,320.00 6,320.00
Grand Total 6,320.00 6,320.00