HomeMy WebLinkAbout2025-03-14 - $10,704.05 - Check Register
25/03/14-14:31 KITTITAS COUNTY FY 2025 March 14 2025 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 640 010 FIRE DISTRICT #6
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 144299 GL Period 3 from 03/01/25 to 03/31/25 Bank GL Code 640 1011110 Date 03/14/25
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. 401405223 021425 Supplier 02321 FORCIBLE ENTRY FIRE TOOLS INST 2,150.00
Comments VOID WARRANT - CANCEL INVOICE PER FIRE 6 2025-1
1 FIRE 6 FEB 2025 I 021125 021425 KITTITAS COUNTY FIRE 6 2,150.00 2,150.00
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Check No. 401405215 021425 Supplier 02214 SPRINGBROOK HOLDING CO LLC 8,554.05
Comments VOID WARRANT - CANCEL INVOICE PER FIRE 6 2025-2
101 FIRE 6 FEB 2025 I 021125 021425 KITTITAS COUNTY FIRE 6 8,554.05 8,554.05
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Batch Summary Local Amount
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Total Invoices Reinstated 10,704.05
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 10,704.05
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Check Count 2
25/03/14-14:31 KITTITAS COUNTY FY 2025 March 14 2025 Page 2
AP411 ** Inter Fund GL Transactions for Batch 144299 **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 10,704.05 10,704.05
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 10,704.05
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 10,704.05
Total 21,408.10 21,408.10
Grand Total 21,408.10 21,408.10