HomeMy WebLinkAbout2020-10-26 - ($41.45) - Check Register
20/10/26-08:55 KITTITAS COUNTY FY 2020 October 26 2020 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 123397 GL Period 10 from 10/01/20 to 10/31/20 Bank GL Code 636 1011110 Date 10/26/20
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 361338037 050119 Supplier 00065 GIOVE, BRYCEN 41.45
Comments VOID WARRANT - CANCEL INVOICE PER FIRE 2 RESOLUTION 20-16
1 190501022 I 050119 050119 FIRE 2 636010 MAY 19 PR 41.45 41.45
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 41.45
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 41.45
=================
Check Count 1
20/10/26-08:55 KITTITAS COUNTY FY 2020 October 26 2020 Page 2
AP411 ** Inter Fund GL Transactions for Batch 123397 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 41.45 41.45
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 41.45
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 41.45
Total 82.90 82.90
Grand Total 82.90 82.90