HomeMy WebLinkAbout2024-12-20 - ($5.55) - Check Register
24/12/20-08:43 KITTITAS COUNTY FY 2024 December 20 2024 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 670 010 WATER DISTRICT #7
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 143139 GL Period 12 from 12/01/24 to 12/31/24 Bank GL Code 670 1011110 Date 12/20/24
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 701194740 122707 Supplier 03082 KITTITAS CO WATER DIST 7 5.55
Comments VOID WARRANT - CANCEL INVOICE
1 11/15/06 I 111506 112106 POSTAGE 5.55 5.55
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 5.55
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 5.55
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Check Count 1
24/12/20-08:43 KITTITAS COUNTY FY 2024 December 20 2024 Page 2
AP411 ** Inter Fund GL Transactions for Batch 143139 **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 5.55 5.55
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 5.55
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 5.55
Total 11.10 11.10
Grand Total 11.10 11.10