HomeMy WebLinkAbout2024-03-27 - ($340.17) - Check Register
24/03/27-15:44 KITTITAS COUNTY FY 2024 March 27 2024 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 139826 GL Period 3 from 03/01/24 to 03/31/24 Bank GL Code 635 1011110 Date 03/27/24
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. 351393872 022824 Supplier 02669 PUGET SOUND ENERGY 340.17
Comments VOID WARRANT CANCEL INVOICE PER FIRE 1 RESOLUTION 24-03-20-A
1 2402-31 I 022124 022824 FEES FOR FIRE 1 88.11 88.11
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2 2402-33 I 022124 022824 FEES FOR FIRE 1 252.06 252.06
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Batch Summary Local Amount
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Total Invoices Reinstated 340.17
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 340.17
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Check Count 1
24/03/27-15:44 KITTITAS COUNTY FY 2024 March 27 2024 Page 2
AP411 ** Inter Fund GL Transactions for Batch 139826 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 340.17 340.17
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 340.17
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 340.17
Total 680.34 680.34
Grand Total 680.34 680.34