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HomeMy WebLinkAbout2025-01-13 - ($20.00) - Check Register 25/01/10-16:02 KITTITAS COUNTY FY 2025 January 10 2025 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 663 010 THORP CEMETERY DISTRICT #1 Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 143450 GL Period 1 from 01/01/25 to 01/31/25 Bank GL Code 663 1011110 Date 01/13/25 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount ==================================================================================================================================== Check No. 631403578 121824 Supplier 02200 GULLEY, WAYNE 20.00 Comments VOID WARRANT - CANCEL INVOICE PER RESOLUTION 25-01 1 CEMETERY DIST DEC 2024 I 121224 121824 FEES FOR CEMETERY DISTRICT 20.00 20.00 ==================================================================================================================================== Batch Summary Local Amount ------------- ----------------- Total Invoices Reinstated 20.00 Total Holdbacks Reinstated 0.00 Total Discounts 0.00 ----------------- Net 20.00 ================= Check Count 1 25/01/10-16:02 KITTITAS COUNTY FY 2025 January 10 2025 Page 2 AP411 ** Inter Fund GL Transactions for Batch 143450 ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 20.00 20.00 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 20.00 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 20.00 Total 40.00 40.00 Grand Total 40.00 40.00