HomeMy WebLinkAbout2023-12-19 - ($41.56) - Check Register
23/12/19-11:17 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 138547 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
====================================================================================================================================
Check No. 361370038 030122 Supplier 06175 SZOMBATHY, STEVE 41.56
Comments VOID WARRANT AND REISSUE PER RESOLUTION 23-17
1 220301054 I 030122 030122 FIRE 2 636010 MARCH 2022 PR 41.56 41.56
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 41.56
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 41.56
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Check Count 1
23/12/19-11:17 KITTITAS COUNTY FY 2023 December 19 2023 Page 2
AP411 ** Inter Fund GL Transactions for Batch 138547 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 41.56 41.56
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 41.56
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 41.56
Total 83.12 83.12
Grand Total 83.12 83.12