HomeMy WebLinkAbout2025-04-22 - $157.47 - Check Register 4�)Aved- Void Check Approval Register
25/04/22-16:16 KITTITAS COUNTY FY 2025 April 22 2025 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Batch 144801 GL Period 4 from 04/01/25 to 04/30/25 Bank GL Code 636 1011110 Date 04/22/25
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
Check No. 361406291 031425 Supplier 04484 CAL UNIFORMS 157.47
1 250303007 I 031325 031425 INVOICES 2025-0113 157.47 157.47
Batch Summary Local Amount
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Total Invoices Reinstated 157.47
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 157.47
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Check Count 1
4�)Aved- Void Check Approval Register
25/04/22-16:16 KITTITAS COUNTY FY 2025 April 22 2025 Page 2
AP411 ** Inter Fund GL Transactions for Batch 144801 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 157.47 157.47
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 157.47
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 157.47
Total 314.94 314.94
Grand Total 314.94 314.94