HomeMy WebLinkAbout2021-04-12 - ($19.50) - Check Register
21/04/12-09:05 KITTITAS COUNTY FY 2021 April 12 2021 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 637 010 FIRE DISTRICT #3
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 125789 GL Period 4 from 04/01/21 to 04/30/21 Bank GL Code 637 1011110 Date 04/12/21
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. 371347913 021920 Supplier B0391 INTERNAL REVENUE SERVICE 19.50
Comments VOID WARRANT CANCEL INVOICE PER RESOLUTION 2020-02
1 FIRE 3 FEB 2020-NEW 2 I 021020 021920 KITTITAS CO FIRE DIST 3 19.50 19.50
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Batch Summary Local Amount
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Total Invoices Reinstated 19.50
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 19.50
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Check Count 1