HomeMy WebLinkAbout2025-05-29 - ($25.00) - Check Register Void Check Approval Register
25/05/29-10:58 KITTITAS COUNTY FY 2025 May 29 2025 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS
Batch 146156 GL Period 5 from 05/01/25 to 05/31/25 Bank GL Code 636 1111110 Date 05/29/25
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
Check No. 361379311 120922 Supplier 03064 SCHOENECKE, JOAN 25.00
Comments VOID WARRANT CANCEL INVOICE PER FIRE 2 RESOLUTION 24-18
1 221205012 I 120822 120922 INV 198-2021-3264 25.00 25.00
Batch Summary Local Amount
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Total Invoices Reinstated 25.00
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
Net 25.00
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Check Count 1
Void Check Approval Register
25/05/29-10:58 KITTITAS COUNTY FY 2025 May 29 2025 Page 2
AP411 ** Inter Fund GL Transactions for Batch 146156 **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 25.00 25.00
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 25.00
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 25.00
Total 50.00 50.00
Grand Total 50.00 50.00