HomeMy WebLinkAbout2024-01-11 - ($203.50) - Check Register
24/01/11-08:42 KITTITAS COUNTY FY 2024 January 11 2024 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 667 010 WATER DISTRICT #4
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 138935 GL Period 1 from 01/01/24 to 01/31/24 Bank GL Code 667 1011110 Date 01/11/24
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. 671391352 121523 Supplier 02513 KITTITAS CO AUDITOR-RECORDING 203.50
Comments VOID WARRANT - CANCEL INVOICE PER WATER 4 RESOLUTION 24-03
1 WATER 4 12/12/2023 I 121223 121523 KITTITAS COUNTY WATER 4 203.50 203.50
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Batch Summary Local Amount
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Total Invoices Reinstated 203.50
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 203.50
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Check Count 1
24/01/11-08:42 KITTITAS COUNTY FY 2024 January 11 2024 Page 2
AP411 ** Inter Fund GL Transactions for Batch 138935 **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 203.50 203.50
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 203.50
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 203.50
Total 407.00 407.00
Grand Total 407.00 407.00