HomeMy WebLinkAbout2023-09-01 - ($6,474.53) - Check Register
23/09/01-08:56 KITTITAS COUNTY FY 2023 September 01 2023 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 640 010 FIRE DISTRICT #6
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 137050 GL Period 9 from 09/01/23 to 09/30/23 Bank GL Code 640 1011110 Date 09/01/23
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 401386627 071423 Supplier 06357 INTERNAL REVENUE SERVICE 4,530.53
Comments VOID WARRANT/CANCEL INVOICE PER FIRE 6 RESOLUTION 2023-2
1 FIRE 6 JULY 2023 AP I 071123 071423 KITTITAS COUNTY FIRE 6 4,530.53 4,530.53
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Check No. 401387058 073123 Supplier 01609 INTERNAL REVENUE SERVICE 1,944.00
Comments VOID WARRANT / CANCEL INVOICE PER FIRE 6 RESOLUTION 2023-2
101 FIRE 6 JULY 2023 PR-2 I 071123 073123 FIRE 6 JULY 2023 PR 1,944.00 1,944.00
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 6,474.53
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 6,474.53
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Check Count 2
23/09/01-08:56 KITTITAS COUNTY FY 2023 September 01 2023 Page 2
AP411 ** Inter Fund GL Transactions for Batch 137050 **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 6,474.53 6,474.53
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 6,474.53
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 6,474.53
Total 12,949.06 12,949.06
Grand Total 12,949.06 12,949.06