HomeMy WebLinkAbout2020-10-08 - ($132.86) - Check Register
20/10/08-15:07 KITTITAS COUNTY FY 2020 October 08 2020 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 123186 GL Period 10 from 10/01/20 to 10/31/20 Bank GL Code 636 1011110 Date 10/08/20
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. 361335320 020119 Supplier 00889 SHUART, JERRY M 69.26
Comments VOID WARRANT AND REISSUE PER FIRE 2 RESOLUTION 20-15
1 190203050 I 020119 020119 FIRE 2 2018 VOLUNTEER 69.26 69.26
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Check No. 361347394 020320 Supplier 00889 SHUART, JERRY M 63.60
Comments VOID WARRANT AND REISSUE PER FIRE 2 RESOLUTION 20-15
101 200203051 I 020120 020320 FIRE 2 2019 VOLUNTEER PR 63.60 63.60
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 132.86
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 132.86
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Check Count 2
20/10/08-15:07 KITTITAS COUNTY FY 2020 October 08 2020 Page 2
AP411 ** Inter Fund GL Transactions for Batch 123186 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 132.86 132.86
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 132.86
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 132.86
Total 265.72 265.72
Grand Total 265.72 265.72