HomeMy WebLinkAbout2023-03-10 - ($677.50) - Check Register
23/03/10-11:34 KITTITAS COUNTY FY 2023 March 10 2023 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 135235 GL Period 3 from 03/01/23 to 03/31/23 Bank GL Code 636 1111110 Date 03/10/23
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 361361019 051421 Supplier 01613 TELEFLEX LLC 677.50
Comments VOID WARRANT REISSUE PER FIRE RESOLUTION 23-05
1 210504016 I 051321 051421 INV 9503817737 677.50 677.50
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 677.50
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 677.50
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Check Count 1
23/03/10-11:34 KITTITAS COUNTY FY 2023 March 10 2023 Page 2
AP411 ** Inter Fund GL Transactions for Batch 135235 **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 677.50 677.50
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 677.50
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 677.50
Total 1,355.00 1,355.00
Grand Total 1,355.00 1,355.00