HomeMy WebLinkAbout2024-12-12 - ($705.00) - Check Register
24/12/12-11:31 KITTITAS COUNTY FY 2024 December 12 2024 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 667 010 WATER DISTRICT #4
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 143024 GL Period 12 from 12/01/24 to 12/31/24 Bank GL Code 667 1011110 Date 12/12/24
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. 671400256 091324 Supplier 00252 EVERGREEN VALLEY UTILITES 705.00
Comments VOID WARRANT AND REISSUE PER WATER 4 RESOLUTION 24-06
BANK RETURNED WARRANT AS UNUSABLE IMAGE
1 WATER 4 9/10/2024 I 091024 091324 KITTITAS COUNTY WATER 4 705.00 705.00
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Batch Summary Local Amount
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Total Invoices Reinstated 705.00
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 705.00
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Check Count 1
24/12/12-11:31 KITTITAS COUNTY FY 2024 December 12 2024 Page 2
AP411 ** Inter Fund GL Transactions for Batch 143024 **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 705.00 705.00
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 705.00
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 705.00
Total 1,410.00 1,410.00
Grand Total 1,410.00 1,410.00