HomeMy WebLinkAbout2023-12-19 - ($32.32) - Check Register
23/12/19-10:56 KITTITAS COUNTY FY 2023 December 19 2023 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 138545 GL Period 12 from 12/01/23 to 12/31/23 Bank GL Code 636 1011110 Date 12/19/23
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
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Check No. 361369069 020122 Supplier A7058 GRANT, GRAY 18.47
1 220203024 I 020122 020122 FIRE 2 FEB 2022 VOLUNTEER 18.47 18.47
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Check No. 361369079 020122 Supplier B9716 MARSHALL, AUSTIN 13.85
Comments VOID WARRANT CANCEL INVOICE 23-16
101 220203034 I 020122 020122 FIRE 2 FEB 2022 VOLUNTEER 13.85 13.85
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 32.32
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 32.32
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Check Count 2
23/12/19-10:56 KITTITAS COUNTY FY 2023 December 19 2023 Page 2
AP411 ** Inter Fund GL Transactions for Batch 138545 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 32.32 32.32
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 32.32
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 32.32
Total 64.64 64.64
Grand Total 64.64 64.64