HomeMy WebLinkAbout2023-09-01 - ($430.83) - Check Register
23/09/01-09:09 KITTITAS COUNTY FY 2023 September 01 2023 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 640 020 FIRE DISTRICT #6
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 137053 GL Period 9 from 09/01/23 to 09/30/23 Bank GL Code 640 2011110 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. 402387066 073123 Supplier 01609 INTERNAL REVENUE SERVICE 430.83
Comments VOID WARRANT / CANCEL INVOICE PER FIRE 6 RESOLUTION 2023-1
1 FIRE 6 CH GRANT 7-23-PR-2 I 071123 073123 FIRE 6 JULY CH GRANT 2023 PR 430.83 430.83
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 430.83
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 430.83
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Check Count 1
23/09/01-09:09 KITTITAS COUNTY FY 2023 September 01 2023 Page 2
AP411 ** Inter Fund GL Transactions for Batch 137053 **
Fnd Sub Description GL Code Description Debit Credit
640 020 FIRE DISTRICT #6 GRANT 640 2011110 CASH CONTROL 430.83 430.83
640 020 FIRE DISTRICT #6 GRANT 640 2021100 WARRANTS PAYABLE CONTROL 430.83
640 020 FIRE DISTRICT #6 GRANT 640 2021340 VOUCHERS PAYABLE CONTROL 430.83
Total 861.66 861.66
Grand Total 861.66 861.66