HomeMy WebLinkAbout2024-04-02 - ($52.00) - Check Register
24/04/04-12:07 KITTITAS COUNTY FY 2024 April 04 2024 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 670 010 WATER DISTRICT #7
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 139881 GL Period 4 from 04/01/24 to 04/30/24 Bank GL Code 670 1011110 Date 04/04/24
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. 701393421 021424 Supplier 00246 NORTHERN KITTITAS CO TRIBUNE 52.00
Comments VOID WARRANT - CANCEL INVOICE PER WATER 7 RESOLUTION 24-01
1 WATER 7 FEBRUARY 2024 I 020824 021424 PAYMENT FOR WATER 7 52.00 52.00
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Batch Summary Local Amount
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Total Invoices Reinstated 52.00
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 52.00
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Check Count 1
24/04/04-12:07 KITTITAS COUNTY FY 2024 April 04 2024 Page 2
AP411 ** Inter Fund GL Transactions for Batch 139881 **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 52.00 52.00
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 52.00
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 52.00
Total 104.00 104.00
Grand Total 104.00 104.00