HomeMy WebLinkAbout2025-01-15 - ($703.55) - Check Register
25/01/15-10:30 KITTITAS COUNTY FY 2025 January 15 2025 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 143476 GL Period 1 from 01/01/25 to 01/31/25 Bank GL Code 636 1011110 Date 01/15/25
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. 361390128 110123 Supplier 00116 OGAN, ROSS 116.60
Comments VOID WARRANT - REISSUE PER RESOLUTION 24-23
1 231101040 I 110123 110123 FIRE 2 636010 NOV 23 PAYROLL 116.60 116.60
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Check No. 361402940 120224 Supplier 00116 OGAN, ROSS 586.95
Comments VOID WARRANT - REISSUE PER RESOLUTION 25-01
101 241201039 I 120124 120224 FIRE 2 636010 DEC 24 PR 586.95 586.95
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Batch Summary Local Amount
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Total Invoices Reinstated 703.55
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 703.55
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Check Count 2
25/01/15-10:30 KITTITAS COUNTY FY 2025 January 15 2025 Page 2
AP411 ** Inter Fund GL Transactions for Batch 143476 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 703.55 703.55
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 703.55
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 703.55
Total 1,407.10 1,407.10
Grand Total 1,407.10 1,407.10