HomeMy WebLinkAbout2023-01-27 - ($926.86) - Check Register
23/01/27-15:15 KITTITAS COUNTY FY 2023 January 27 2023 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 134527 GL Period 1 from 01/01/23 to 01/31/23 Bank GL Code 635 1011110 Date 01/27/23
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. 351381013 012523 Supplier 02669 PUGET SOUND ENERGY 926.86
Comments VOID WARRANT / CANCEL INVOICE PER KATIE OLIVE AT FIRE 1.
PAYMENT SHOULD HAVE BEEN TWO CHECKS
A SEPARATE SHEET WAS SENT TO REISSUE ACCORDINGLY
THIS IS VOID AND CANCEL ONLY
1 2301-17 I 011823 012523 FEES FOR FIRE 1 112.48 112.48
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2 2301-18 I 011823 012523 FEES FOR FIRE 1 382.43 382.43
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3 2301-19 I 011823 012523 FEES FOR FIRE 1 431.95 431.95
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 926.86
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 926.86
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Check Count 1
23/01/27-15:15 KITTITAS COUNTY FY 2023 January 27 2023 Page 2
AP411 ** Inter Fund GL Transactions for Batch 134527 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 926.86 926.86
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 926.86
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 926.86
Total 1,853.72 1,853.72
Grand Total 1,853.72 1,853.72