HomeMy WebLinkAbout2024-04-15 - ($59.16) - Check Register
24/04/15-16:02 KITTITAS COUNTY FY 2024 April 15 2024 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 670 010 WATER DISTRICT #7
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 140016 GL Period 4 from 04/01/24 to 04/30/24 Bank GL Code 670 1011110 Date 04/15/24
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 701393954 022924 Supplier 00520 EMPLOYMENT SECURITY DEPARTMENT 28.20
Comments VOID WARRANT CANCEL INVOICE PER WATER 7 RESOLUTION 24-02
1 WATER 7 FEB 24 PR I 020824 022924 WATER 7 FEB 24 PAYROLL 28.20 28.20
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Check No. 701393955 022924 Supplier 07378 EMPLOYMENT SECURITY DEPARTMENT 30.96
Comments VOID WARRANT CANCEL INVOICE PER WATER 7 RESOLUTION 24-03
101 WATER 7 FEB 24 PR I 020824 022924 WATER 7 FEB 24 PAYROLL 30.96 30.96
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 59.16
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 59.16
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Check Count 2
24/04/15-16:02 KITTITAS COUNTY FY 2024 April 15 2024 Page 2
AP411 ** Inter Fund GL Transactions for Batch 140016 **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 59.16 59.16
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 59.16
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 59.16
Total 118.32 118.32
Grand Total 118.32 118.32