HomeMy WebLinkAbout2021-03-22 - ($267.00) - Check Register
21/03/22-14:31 KITTITAS COUNTY FY 2021 March 22 2021 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 125545 GL Period 3 from 03/01/21 to 03/31/21 Bank GL Code 635 1011110 Date 03/22/21
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. 351358717 022421 Supplier 00505 REAMER-MCNABB, HANNAH 267.00
Comments VOID WARRANT - REISSUE PER RESOLUTION 03-17-2021-A
1 FIRE 1 FEB 24 2021 AP I 021721 022421 FEES FOR FIRE 1 267.00 267.00
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Batch Summary Local Amount
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Total Invoices Reinstated 267.00
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 267.00
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Check Count 1
21/03/22-14:31 KITTITAS COUNTY FY 2021 March 22 2021 Page 2
AP411 ** Inter Fund GL Transactions for Batch 125545 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 267.00 267.00
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 267.00
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 267.00
Total 534.00 534.00
Grand Total 534.00 534.00