HomeMy WebLinkAbout2024-10-08 - ($602.49) - Check Register
24/10/08-09:17 KITTITAS COUNTY FY 2024 October 08 2024 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 141777 GL Period 10 from 10/01/24 to 10/31/24 Bank GL Code 636 1011110 Date 10/08/24
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. 361390884 120123 Supplier D0664 SKOLD, WILLIAM 226.26
Comments VOID WARRANT - REISSUE PER FIRE 2 RES 24-11
1 231201048 I 120123 120123 FIRE 2 636010 DEC 23 PR 226.26 226.26
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Check No. 361378894 120122 Supplier 02948 YENGOYAN, JOHN 87.73
Comments VOID WARRANT - REISSUE PER RES 24-13
101 221201047 I 120122 120122 FIRE 2 636010 DEC 22 PR 87.73 87.73
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Check No. 361381253 020323 Supplier 00111 CAWLEY-MURPHREE, TIM 288.50
Comments VOID WARRANT REISSUE PER FIRE 2 RES 24-12
201 230203015 I 020123 020323 FIRE 2 636010 VOLUNTEER PR 288.50 288.50
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Batch Summary Local Amount
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Total Invoices Reinstated 602.49
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 602.49
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Check Count 3
24/10/08-09:17 KITTITAS COUNTY FY 2024 October 08 2024 Page 2
AP411 ** Inter Fund GL Transactions for Batch 141777 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 602.49 602.49
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 602.49
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 602.49
Total 1,204.98 1,204.98
Grand Total 1,204.98 1,204.98