HomeMy WebLinkAbout2020-07-17 - $18,375.05 - Check Register
20/07/17-09:11 KITTITAS COUNTY FY 2020 July 17 2020 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 020 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 122050 GL Period 7 from 07/01/20 to 07/31/20 Bank GL Code 636 2011110 Date 07/17/20
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. 362343497 101119 Supplier 00553 CITY OF ELLENSBURG 18,375.05
Comments VOID WARRANT AND CANCEL INVOICE PER FIRE 2 RESOLUTION 20-11
1 191005001-2 I 101019 101119 INV 19-251 18,375.05 18,375.05
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 18,375.05
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 18,375.05
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Check Count 1
20/07/17-09:11 KITTITAS COUNTY FY 2020 July 17 2020 Page 2
AP411 ** Inter Fund GL Transactions for Batch 122050 **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 18,375.05 18,375.05
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 18,375.05
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 18,375.05
Total 36,750.10 36,750.10
Grand Total 36,750.10 36,750.10