HomeMy WebLinkAbout2024-01-02 - ($24,756.70) - Check Register
24/01/02-09:46 KITTITAS COUNTY FY 2024 January 02 2024 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 138778 GL Period 1 from 01/01/24 to 01/31/24 Bank GL Code 636 1111110 Date 01/02/24
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. 361387210 080123 Supplier 00642 TRUSTEED PLANS SERVICE CORP 24,756.70
Comments VOID WARRANT - REISSUE PER RESOLUTION 23-21
1 230802006 I 080123 080123 FIRE 2 636011 AUG 23 PR 24,756.70 24,756.70
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 24,756.70
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 24,756.70
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Check Count 1
24/01/02-09:46 KITTITAS COUNTY FY 2024 January 02 2024 Page 2
AP411 ** Inter Fund GL Transactions for Batch 138778 **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 24,756.70 24,756.70
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 24,756.70
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 24,756.70
Total 49,513.40 49,513.40
Grand Total 49,513.40 49,513.40