HomeMy WebLinkAbout2024-02-15 - $11.00 - Check Register
24/02/15-08:33 KITTITAS COUNTY FY 2024 February 15 2024 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 640 010 FIRE DISTRICT #6
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 139285 GL Period 2 from 02/01/24 to 02/29/24 Bank GL Code 640 1011110 Date 02/15/24
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. 401392634 011924 Supplier 02213 WASHINGTON STATE PATROL 11.00
Comments VOID WARRANT - CANCEL INVOICE PER FIRE 6 RESOLUTION 2024-1
1 FIRE 6 JANUARY 24 AP I 011624 011924 KITTITAS COUNTY FIRE 6 11.00 11.00
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Batch Summary Local Amount
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Total Invoices Reinstated 11.00
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 11.00
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Check Count 1
24/02/15-08:33 KITTITAS COUNTY FY 2024 February 15 2024 Page 2
AP411 ** Inter Fund GL Transactions for Batch 139285 **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 11.00 11.00
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 11.00
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 11.00
Total 22.00 22.00
Grand Total 22.00 22.00