HomeMy WebLinkAbout2024-06-13 - ($397.11) - Check Register
24/06/13-08:58 KITTITAS COUNTY FY 2024 June 13 2024 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 667 010 WATER DISTRICT #4
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 140596 GL Period 6 from 06/01/24 to 06/30/24 Bank GL Code 667 1011110 Date 06/13/24
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. 671391974 122923 Supplier 06521 FUDACZ, JARRED 397.11
Comments VOID WARRANT - REISSUE PER 24-05
1 WATER 4 12 2023 PR I 121223 122923 WATER 4 DEC 2023 PAYROLL 323.23 323.23
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2 WATER 4 12 2023 PR-A I 121223 122923 WATER 4 DEC 2023 PAYROLL 73.88 73.88
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Batch Summary Local Amount
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Total Invoices Reinstated 397.11
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 397.11
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Check Count 1
24/06/13-08:58 KITTITAS COUNTY FY 2024 June 13 2024 Page 2
AP411 ** Inter Fund GL Transactions for Batch 140596 **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 397.11 397.11
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 397.11
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 397.11
Total 794.22 794.22
Grand Total 794.22 794.22