HomeMy WebLinkAbout2025-01-15 - ($7,900.00) - Check Register
25/01/15-11:39 KITTITAS COUNTY FY 2025 January 15 2025 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 657 010 SEWER DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 143482 GL Period 1 from 01/01/25 to 01/31/25 Bank GL Code 657 1011110 Date 01/15/25
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. 571401408 101824 Supplier 04478 KITTITAS CDL SCHOOL 7,900.00
Comments VOID WARRANT - CANCEL INVOICE PER RES 2024-27
1 212 I 101024 101824 CLASS B SCHOOL JACOB & IVAN 7,900.00 7,900.00
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Batch Summary Local Amount
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Total Invoices Reinstated 7,900.00
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 7,900.00
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Check Count 1
25/01/15-11:39 KITTITAS COUNTY FY 2025 January 15 2025 Page 2
AP411 ** Inter Fund GL Transactions for Batch 143482 **
Fnd Sub Description GL Code Description Debit Credit
657 010 SPUD GENERAL 657 1011110 CASH CONTROL 7,900.00 7,900.00
657 010 SPUD GENERAL 657 1021100 WARRANTS PAYABLE CONTROL 7,900.00
657 010 SPUD GENERAL 657 1021340 VOUCHERS PAYABLE CONTROL 7,900.00
Total 15,800.00 15,800.00
Grand Total 15,800.00 15,800.00