HomeMy WebLinkAbout2024-01-16 - ($175.57) - Check Register
24/01/16-09:15 KITTITAS COUNTY FY 2024 January 16 2024 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 660 010 TV DISTRICT
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 138977 GL Period 1 from 01/01/24 to 01/31/24 Bank GL Code 660 1011110 Date 01/16/24
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 601392287 011224 Supplier 00110 UNITED STATES TREASURY 175.57
Comments VOID WARRANT - CANCEL INVOICE - THIS WAS AN EFT
1 TV DIST JAN 2024 I 010924 011224 FEE FOR TV DISTRICT 175.57 175.57
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 175.57
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 175.57
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Check Count 1
24/01/16-09:15 KITTITAS COUNTY FY 2024 January 16 2024 Page 2
AP411 ** Inter Fund GL Transactions for Batch 138977 **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 175.57 175.57
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 175.57
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 175.57
Total 351.14 351.14
Grand Total 351.14 351.14