HomeMy WebLinkAbout2020-01-13 - ($928.17) - Check Register
20/01/13-10:47 KITTITAS COUNTY FY 2020 January 13 2020 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 119555 GL Period 1 from 01/01/20 to 01/31/20 Bank GL Code 636 1011110 Date 01/13/20
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 361345616 121319 Supplier 03314 VERIZON WIRELESS 928.17
Comments VOID WARRANT AND CANCEL INVOICE PER FIRE 2 RESOLUTION 20-02
1 191203046 I 121219 121319 INV 9841441485 928.17 928.17
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 928.17
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 928.17
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Check Count 1
20/01/13-10:47 KITTITAS COUNTY FY 2020 January 13 2020 Page 2
AP411 ** Inter Fund GL Transactions for Batch 119555 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 928.17 928.17
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 928.17
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 928.17
Total 1,856.34 1,856.34
Grand Total 1,856.34 1,856.34