HomeMy WebLinkAbout2025-04-22 - ($39.96) - Check Register 4�)Aved- Void Check Approval Register
25/04/22-17:13 KITTITAS COUNTY FY 2025 April 22 2025 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Batch 144839 GL Period 4 from 04/01/25 to 04/30/25 Bank GL Code 635 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. 351396174 043024 Supplier 02243 BOTTINEAU, TANNER 16.68
1 2404-41 I 041724 043024 FIRE 1 APRIL 24 VOLUNTEER STIP 16.68 16.68
END
Check No. 351404774 013125 Supplier 02243 BOTTINEAU, TANNER 23.28
2 2501-03 I 011525 013125 Volunteer Stipends 23.28 23.28
Batch Summary Local Amount
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Total Invoices Reinstated 39.96
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 39.96
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Check Count 2
4�)Aved- Void Check Approval Register
25/04/22-17:13 KITTITAS COUNTY FY 2025 April 22 2025 Page 2
AP411 ** Inter Fund GL Transactions for Batch 144839 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 39.96 39.96
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 39.96
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 39.96
Total 79.92 79.92
Grand Total 79.92 79.92