HomeMy WebLinkAbout2024-03-18 - ($970.00) - Check Register
24/03/18-09:42 KITTITAS COUNTY FY 2024 March 18 2024 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 657 010 SEWER DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 139681 GL Period 3 from 03/01/24 to 03/31/24 Bank GL Code 657 1011110 Date 03/18/24
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. 571392651 011924 Supplier 00880 MISSION COMMUNICATIONS 970.00
Comments VOID WARRANT - CANCEL INVOICE PER SPUD 2024-04
1 1082456-0124 I 010124 011924 TRANSDUCER & MODULE 970.00 970.00
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 970.00
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 970.00
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Check Count 1
24/03/18-09:42 KITTITAS COUNTY FY 2024 March 18 2024 Page 2
AP411 ** Inter Fund GL Transactions for Batch 139681 **
Fnd Sub Description GL Code Description Debit Credit
657 010 SPUD GENERAL 657 1011110 CASH CONTROL 970.00 970.00
657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 970.00
657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 970.00
Total 1,940.00 1,940.00
Grand Total 1,940.00 1,940.00