HomeMy WebLinkAbout2025-05-13 - ($77.78) - Check Register elo?"W Void Check Approval Register
25/05/13-13:17 KITTITAS COUNTY FY 2025 May 13 2025 Page 1
AP411 Void Check Approval Register
For the Fund Sub Fund 636 010 FIRE DISTRICT #2
Batch 145715 GL Period 5 from 05/01/25 to 05/31/25 Bank GL Code 636 1011110 Date 05/13/25
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
Check No. 361402359 111524 Supplier 01389 NORTH COAST ELECTRIC COMPANY 77.78
Comments VOID WARRANT 361402359 - REISSUE PER FIRE 2 RESOLUTION 25-12
1 241103028 I 111424 111524 INV S013857351.001 77.78 77.78
Batch Summary Local Amount
-------------Total Invoices Invoices Reinstated 77.78
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
Net 77.78
Check Count 1
elo?"W Void Check Approval Register
25/05/13-13:17 KITTITAS COUNTY FY 2025 May 13 2025 Page 2
AP411 ** Inter Fund GL Transactions for Batch 145715 **
End Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 77.78 77.78
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 77.78
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 77.78
Total 155.56 155.56
Grand Total 155.56 155.56