HomeMy WebLinkAbout2024-03-18 - ($44.96) - Check Register
24/03/18-10:02 KITTITAS COUNTY FY 2024 March 18 2024 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 139683 GL Period 3 from 03/01/24 to 03/31/24 Bank GL Code 635 1011110 Date 03/18/24
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 351392989 013124 Supplier F2140 CLAYPOOL, DONALD 28.10
Comments VOID WARRANT - CANCEL INVOICE PER FIRE 1 RESOLUTION 02-21-24
A
1 2401-13 I 011724 013124 FIRE 1 JANUARY 24 VOL STIPEND 28.10 28.10
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Check No. 351393006 013124 Supplier D0160 OSIADACZ, SKYE 16.86
Comments VOID WARRANT - CANCEL INVOICE PER FIRE 1 RESOLUTION 02-21-24
B
101 2401-26 I 011724 013124 FIRE 1 JANUARY 24 VOL STIPEND 16.86 16.86
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 44.96
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 44.96
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Check Count 2
24/03/18-10:02 KITTITAS COUNTY FY 2024 March 18 2024 Page 2
AP411 ** Inter Fund GL Transactions for Batch 139683 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 44.96 44.96
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 44.96
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 44.96
Total 89.92 89.92
Grand Total 89.92 89.92