HomeMy WebLinkAbout2020-07-17 - ($2,754.94) - Check Register
20/07/17-09:33 KITTITAS COUNTY FY 2020 July 17 2020 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 638 010 FIRE DISTRICT #4
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 122052 GL Period 7 from 07/01/20 to 07/31/20 Bank GL Code 638 1011110 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. 381350202 050820 Supplier 00383 KITTCOM 2,738.30
Comments VOID WARRANT CANCEL INVOICE PER RESOLUTION 2020-02
1 FIRE 4 MAY 8-2020 I 050520 050820 FIRE 4 MAY 8-2020 AP 2,738.30 2,738.30
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Check No. 381351526 061920 Supplier 00425 HEINRICH AUTO SUPPLY INC 16.64
Comments VOID WARRANT CANCEL INVOICE PER RESOLUTION 2020-03
101 FIRE 4 JUNE 19-2020 I 050520 061920 FIRE 4 JUNE 19-2020 AP 16.64 16.64
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Batch Summary Local Amount
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Total Invoices Reinstated 2,754.94
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 2,754.94
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Check Count 2
20/07/17-09:33 KITTITAS COUNTY FY 2020 July 17 2020 Page 2
AP411 ** Inter Fund GL Transactions for Batch 122052 **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 2,754.94 2,754.94
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 2,754.94
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 2,754.94
Total 5,509.88 5,509.88
Grand Total 5,509.88 5,509.88