HomeMy WebLinkAbout2021-06-11 - ($276.00) - Check Register
21/06/11-09:16 KITTITAS COUNTY FY 2021 June 11 2021 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 126615 GL Period 6 from 06/01/21 to 06/30/21 Bank GL Code 635 1011110 Date 06/11/21
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. 351359483 032421 Supplier 00505 REAMER-MCNABB, HANNAH 276.00
Comments VOID WARRANT AND CANCEL INVOICE PER FIRE 1 RESOLUTION 04-21-
21-Z
1 FIRE 1 MARCH 24 2021 AP I 031721 032421 FEES FOR FIRE 1 276.00 276.00
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 276.00
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 276.00
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Check Count 1
21/06/11-09:16 KITTITAS COUNTY FY 2021 June 11 2021 Page 2
AP411 ** Inter Fund GL Transactions for Batch 126615 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 276.00 276.00
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 276.00
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 276.00
Total 552.00 552.00
Grand Total 552.00 552.00