HomeMy WebLinkAbout2023-10-06 - ($4,126.25) - Check Register
23/10/04-11:32 KITTITAS COUNTY FY 2023 October 04 2023 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 137613 GL Period 10 from 10/01/23 to 10/31/23 Bank GL Code 635 1011110 Date 10/04/23
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 351386986 072623 Supplier 00383 KITTCOM 4,126.25
Comments VOID WARRANT 351386986 PER FIRE 1 RESOLUTION 09-27-23-G
1 2307-11 I 071923 072623 FEES FOR FIRE 1 4,126.25 4,126.25
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 4,126.25
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 4,126.25
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Check Count 1
23/10/04-11:32 KITTITAS COUNTY FY 2023 October 04 2023 Page 2
AP411 ** Inter Fund GL Transactions for Batch 137613 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 4,126.25 4,126.25
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 4,126.25
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 4,126.25
Total 8,252.50 8,252.50
Grand Total 8,252.50 8,252.50