HomeMy WebLinkAbout2024-04-15 - ($700.00) - Check Register
24/04/15-16:17 KITTITAS COUNTY FY 2024 April 15 2024 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 140018 GL Period 4 from 04/01/24 to 04/30/24 Bank GL Code 636 1011110 Date 04/15/24
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 361393284 020924 Supplier 01686 WEST INVESTIGATIONS LLC 700.00
Comments VOID WARRANT - REISSUE PER FIRE 2 RESOLUTION 24-08
1 240204052 I 020824 020924 INV 1412 700.00 700.00
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 700.00
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 700.00
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Check Count 1
24/04/15-16:17 KITTITAS COUNTY FY 2024 April 15 2024 Page 2
AP411 ** Inter Fund GL Transactions for Batch 140018 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 700.00 700.00
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 700.00
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 700.00
Total 1,400.00 1,400.00
Grand Total 1,400.00 1,400.00