HomeMy WebLinkAbout2024-06-03 - ($190.75) - Check Register
24/06/03-10:33 KITTITAS COUNTY FY 2024 June 03 2024 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 670 010 WATER DISTRICT #7
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 140514 GL Period 6 from 06/01/24 to 06/30/24 Bank GL Code 670 1011110 Date 06/03/24
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. 701395762 041724 Supplier 02594 EVERGREEN RURAL WATER OF WA 190.75
Comments VOID WARRANT - CANCEL INVOICE PER WATER 7 RESOLUTION 24-04
1 WATER 7 APRIL 2024 I 041424 041724 PAYMENT FOR WATER 7 190.75 190.75
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Batch Summary Local Amount
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Total Invoices Reinstated 190.75
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 190.75
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Check Count 1
24/06/03-10:33 KITTITAS COUNTY FY 2024 June 03 2024 Page 2
AP411 ** Inter Fund GL Transactions for Batch 140514 **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 190.75 190.75
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 190.75
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 190.75
Total 381.50 381.50
Grand Total 381.50 381.50