HomeMy WebLinkAbout2023-05-01 - $41.61 - Check Register
23/05/01-10:40 KITTITAS COUNTY FY 2023 May 01 2023 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 135750 GL Period 5 from 05/01/23 to 05/31/23 Bank GL Code 635 1011110 Date 05/01/23
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 351377823 102622 Supplier D0155 DOMPIER, DILLON 35.70
Comments VOID WARRANT AND CANCEL INVOICE PER FIRE 1 RESOLUTION 23-04-
19-A
1 2210-32 I 101922 102622 VOLUNTEER STIPEND 10/22 35.70 35.70
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Check No. 351380995 012523 Supplier D0155 DOMPIER, DILLON 5.91
Comments VOID WARRANT/CANCEL INVOICE PER FIRE 1 RESOLUTION 23-04-19-A
101 2301-42 I 011823 012523 VOLUNTEER STIPEND 5.91 5.91
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 41.61
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 41.61
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Check Count 2
23/05/01-10:40 KITTITAS COUNTY FY 2023 May 01 2023 Page 2
AP411 ** Inter Fund GL Transactions for Batch 135750 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 41.61 41.61
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 41.61
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 41.61
Total 83.22 83.22
Grand Total 83.22 83.22