HomeMy WebLinkAbout2025-02-18 - ($750.00) - Check Register
25/02/18-13:52 KITTITAS COUNTY FY 2025 February 18 2025 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 669 010 WATER DISTRICT #6
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 143967 GL Period 2 from 02/01/25 to 02/28/25 Bank GL Code 669 1011110 Date 02/18/25
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. 691404221 011025 Supplier D0124 DEPARTMENT OF ECOLOGY 750.00
Comments VOID WARRANT - CANCEL INVOICE PER WATER 6 RESOLUTION 2025.02
01
1 2025.01.01 I 010725 011025 KITTITAS CO WATER 6 750.00 750.00
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 750.00
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 750.00
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Check Count 1
25/02/18-13:52 KITTITAS COUNTY FY 2025 February 18 2025 Page 2
AP411 ** Inter Fund GL Transactions for Batch 143967 **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 750.00 750.00
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 750.00
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 750.00
Total 1,500.00 1,500.00
Grand Total 1,500.00 1,500.00