HomeMy WebLinkAbout2024-01-02 - ($116.72) - Check Register
24/01/02-09:21 KITTITAS COUNTY FY 2024 January 02 2024 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 640 010 FIRE DISTRICT #6
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 138776 GL Period 1 from 01/01/24 to 01/31/24 Bank GL Code 640 1011110 Date 01/02/24
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. 401390836 113023 Supplier D0083 MCCOY, JOANNE 116.72
Comments VOID WARRANT - CANCEL INVOICE PER FIRE 6 RESOLUTION 2023-4
1 FIRE 6 NOV 2023 PR-2 I 111423 113023 FIRE 6 NOVEMBER 2023 PR-2 116.72 116.72
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Batch Summary Local Amount
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Total Invoices Reinstated 116.72
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 116.72
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Check Count 1
24/01/02-09:21 KITTITAS COUNTY FY 2024 January 02 2024 Page 2
AP411 ** Inter Fund GL Transactions for Batch 138776 **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 116.72 116.72
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 116.72
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 116.72
Total 233.44 233.44
Grand Total 233.44 233.44