HomeMy WebLinkAbout2020-10-26 - $20.00 - Check Register
20/10/26-09:04 KITTITAS COUNTY FY 2020 October 26 2020 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 123399 GL Period 10 from 10/01/20 to 10/31/20 Bank GL Code 636 1111110 Date 10/26/20
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. 361323825 020918 Supplier 09657 MALMEVIK, THOMAS 20.00
Comments VOID WARRANT CANCEL INVOICE PER FIRE 2 RESOLUTION 20-16
1 180205013 I 020818 020918 # 2016-3122 20.00 20.00
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Batch Summary Local Amount
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Total Invoices Reinstated 20.00
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 20.00
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Check Count 1
20/10/26-09:04 KITTITAS COUNTY FY 2020 October 26 2020 Page 2
AP411 ** Inter Fund GL Transactions for Batch 123399 **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 20.00 20.00
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 20.00
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 20.00
Total 40.00 40.00
Grand Total 40.00 40.00