HomeMy WebLinkAbout2023-08-22 - ($83.04) - Check Register
23/08/22-10:59 KITTITAS COUNTY FY 2023 August 22 2023 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 136877 GL Period 8 from 08/01/23 to 08/31/23 Bank GL Code 636 1011110 Date 08/22/23
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 361380523 011323 Supplier 00841 UPS STORE 83.04
Comments VOID WARRANT AND REISSUE PER FIRE 2 RESOLUTION 23-10
1 230103057 I 011223 011323 INV CU00174751 83.04 83.04
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 83.04
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 83.04
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Check Count 1
23/08/22-10:59 KITTITAS COUNTY FY 2023 August 22 2023 Page 2
AP411 ** Inter Fund GL Transactions for Batch 136877 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 83.04 83.04
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 83.04
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 83.04
Total 166.08 166.08
Grand Total 166.08 166.08