HomeMy WebLinkAbout2024-11-12 - ($463.20) - Check Register
24/11/12-11:10 KITTITAS COUNTY FY 2024 November 12 2024 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 142598 GL Period 11 from 11/01/24 to 11/30/24 Bank GL Code 636 1011110 Date 11/12/24
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. 361391406 121523 Supplier D0204 YAKIMA CO TRAINING OFFICES ASS 200.00
Comments VOID WARRANT - REISSUE PER FIRE 2 RESOLUTION 24-14
1 231204043 I 121423 121523 INV 231012 200.00 200.00
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Check No. 361381227 020123 Supplier D0663 HODGES, COLIN 263.20
Comments VOID WARRANT - REISSUE PER FIRE 2 RESOLUTION 24-15
101 230201027 I 020123 020123 FIRE 2 636010 FEB 2023 PR 263.20 263.20
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Batch Summary Local Amount
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Total Invoices Reinstated 463.20
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 463.20
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Check Count 2
24/11/12-11:10 KITTITAS COUNTY FY 2024 November 12 2024 Page 2
AP411 ** Inter Fund GL Transactions for Batch 142598 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 463.20 463.20
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 463.20
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 463.20
Total 926.40 926.40
Grand Total 926.40 926.40