HomeMy WebLinkAbout2020-03-02 - ($134.25) - Check Register
20/03/02-11:06 KITTITAS COUNTY FY 2020 March 02 2020 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 637 010 FIRE DISTRICT #3
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 120276 GL Period 3 from 03/01/20 to 03/31/20 Bank GL Code 637 1011110 Date 03/02/20
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
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Check No. 371347688 021420 Supplier B0391 INTERNAL REVENUE SERVICE 134.25
1 FIRE 3 FEBRUARY 2020-2 I 021020 021420 KITTITAS CO FIRE DIST 3 114.75 114.75
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2 FIRE 3 FEBRUARY 2020-3 I 021020 021420 KITTITAS CO FIRE DIST 3 19.50 19.50
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Batch Summary Local Amount
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Total Invoices Reinstated 134.25
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 134.25
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Check Count 1
20/03/02-11:06 KITTITAS COUNTY FY 2020 March 02 2020 Page 2
AP411 ** Inter Fund GL Transactions for Batch 120276 **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 134.25 134.25
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 134.25
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 134.25
Total 268.50 268.50
Grand Total 268.50 268.50