HomeMy WebLinkAbout2024-06-28 - ($9,169.96) - Check Register
24/06/28-14:42 KITTITAS COUNTY FY 2024 June 28 2024 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 669 010 WATER DISTRICT #6
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 140751 GL Period 6 from 06/01/24 to 06/30/24 Bank GL Code 669 1011110 Date 06/28/24
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 691269639 111813 Supplier 00303 WA STATE DEPARTMENT OF ECOLOGY 5,337.99
Comments VOID WARRANT - CANCEL INVOICE PER RESOLUTION 2024.06.24
1 11-2013 AP I 111113 111813 FEE FOR WATER DISTRICT #6 5,337.99 5,337.99
====================================================================================================================================
Check No. 691273851 031714 Supplier D0006 WA ASSOC OF SEWER/WATER DIST 112.89
Comments VOID WARRANT - CANCEL INVOICE PER RESOLUTION 2024.06.24
101 03-2014 AP I 031014 031714 FEE FOR WATER DISTRICT #6 112.89 112.89
====================================================================================================================================
Check No. 691281857 103114 Supplier 00003 DEPARTMENT OF LABOR & INDUSTRY 21.08
Comments VOID WARRANT - CANCEL INVOICE PER RESOLUTION 2024.06.24
201 10-2014 PR I 102014 103114 PAYROLL - WATER DISTRICT #6 21.08 21.08
====================================================================================================================================
Check No. 691333574 120718 Supplier 00441 ENDURIS 3,698.00
Comments VOID WARRANT - CANCEL INVOICE PER RESOLUTIO 2024.06.24
301 WATER 6 DECEMBER 7-2018 I 120418 120718 PAYMENT FOR WATER 6 3,698.00 3,698.00
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 9,169.96
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 9,169.96
=================
Check Count 4
24/06/28-14:42 KITTITAS COUNTY FY 2024 June 28 2024 Page 2
AP411 ** Inter Fund GL Transactions for Batch 140751 **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 9,169.96 9,169.96
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 9,169.96
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 9,169.96
Total 18,339.92 18,339.92
Grand Total 18,339.92 18,339.92