HomeMy WebLinkAbout2025-02-18 - ($73.88) - Check Register
25/02/18-14:05 KITTITAS COUNTY FY 2025 February 18 2025 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 667 010 WATER DISTRICT #4
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 143969 GL Period 2 from 02/01/25 to 02/28/25 Bank GL Code 667 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. 671398999 073124 Supplier 01944 ALSUP, SASHA 73.88
Comments VOID WARRANT - REISSUE PER WATER 4 RESOLUTION 25-04
1 WATER 4 07/31/2024 PR I 070924 073124 WATER 4 JULY 2024 PAYROLL 73.88 73.88
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 73.88
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 73.88
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Check Count 1
25/02/18-14:05 KITTITAS COUNTY FY 2025 February 18 2025 Page 2
AP411 ** Inter Fund GL Transactions for Batch 143969 **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 73.88 73.88
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 73.88
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 73.88
Total 147.76 147.76
Grand Total 147.76 147.76