HomeMy WebLinkAbout2024-08-23 - ($197.77) - Check Register
24/08/23-14:54 KITTITAS COUNTY FY 2024 August 23 2024 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 141355 GL Period 8 from 08/01/24 to 08/31/24 Bank GL Code 635 1011110 Date 08/23/24
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 351350190 050820 Supplier B6848 SADESKY, PAUL F 50.00
Comments VOID WARRANT - REISSUE PER FIRE 1 RESOLUTION 24-08-21-B
1 FIRE 1 MAY 8-2020 AP I 050420 050820 FEES FOR FIRE 1 50.00 50.00
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Check No. 351356154 113020 Supplier 06350 FOSTER, ED 118.20
Comments VOID WARRANT REISSUE PER FIRE 1 RESOLUTION 24-08-21-C
101 FIRE 1 NOV 2020 PR I 111820 113020 FIRE 1 NOV 30 2020 PAYROLL 118.20 118.20
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Check No. 351377832 102622 Supplier 01131 MYRA, SAVANNA 5.95
Comments VOID WARRANT REISSUE PER FIRE 1 RESOLUTION 24-08-21-D
201 2210-41 I 101922 102622 VOLUNTEER STIPEND 10/22 5.95 5.95
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Check No. 351384075 042823 Supplier 01131 MYRA, SAVANNA 6.76
Comments VOID WARRANT REISSUE PER FIRE 1 24-08-21-D
301 2304-49 I 041923 042823 FIRE 1 4/23 VOLUNTEER STIPENDS 6.76 6.76
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Check No. 351393003 013124 Supplier 01131 MYRA, SAVANNA 16.86
Comments VOID WARRANT - REISSUE PER FIRE 1 RESOLUTION 24-28-21-D
401 2401-24 I 011724 013124 FIRE 1 JANUARY 24 VOL STIPEND 16.86 16.86
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 197.77
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 197.77
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24/08/23-14:54 KITTITAS COUNTY FY 2024 August 23 2024 Page 2
AP411 Void Check Approval Register
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 141355 GL Period 8 from 08/01/24 to 08/31/24 Bank GL Code 635 1011110 Date 08/23/24
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
Check Count 5
24/08/23-14:54 KITTITAS COUNTY FY 2024 August 23 2024 Page 3
AP411 ** Inter Fund GL Transactions for Batch 141355 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 197.77 197.77
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 197.77
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 197.77
Total 395.54 395.54
Grand Total 395.54 395.54