HomeMy WebLinkAbout2024-11-25 - ($101.16) - Check Register
24/11/25-14:15 KITTITAS COUNTY FY 2024 November 25 2024 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 142801 GL Period 11 from 11/01/24 to 11/30/24 Bank GL Code 635 1011110 Date 11/25/24
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. 351385031 052423 Supplier 02956 MOORE, KAILA 50.00
Comments VOID WARRANT-REISSUE PER RESOLUTION 24-10-23B
1 2305-29 I 051723 052423 FEES FOR FIRE 1 50.00 50.00
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Check No. 351380985 012523 Supplier 02243 BOTTINEAU, TANNER 11.82
Comments VOID WARRANT - REISSUE PER RESOLUTION 24-10-23-A
101 2301-35 I 011823 012523 VOLUNTEER STIPEND 11.82 11.82
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Check No. 351392986 013124 Supplier 02243 BOTTINEAU, TANNER 39.34
Comments VOID WARRANT - REISSUE PER RESOLUTION 24-10-23-A
201 2401-10 I 011724 013124 FIRE 1 JANUARY 24 VOL STIPEND 39.34 39.34
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Batch Summary Local Amount
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Total Invoices Reinstated 101.16
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 101.16
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Check Count 3
24/11/25-14:15 KITTITAS COUNTY FY 2024 November 25 2024 Page 2
AP411 ** Inter Fund GL Transactions for Batch 142801 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 101.16 101.16
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 101.16
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 101.16
Total 202.32 202.32
Grand Total 202.32 202.32