HomeMy WebLinkAbout2021-07-13 - ($433.20) - Check Register
21/07/13-13:40 KITTITAS COUNTY FY 2021 July 13 2021 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 127027 GL Period 7 from 07/01/21 to 07/31/21 Bank GL Code 636 1011110 Date 07/13/21
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 361341300 080919 Supplier 07145 TPF SERVICES LLC 433.20
Comments VOID WARRANT - REISSUE PER FIRE 2 RESOLUTION 21-07
1 190803047 I 080819 080919 INV 3/28/19 433.20 433.20
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 433.20
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 433.20
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Check Count 1
21/07/13-13:40 KITTITAS COUNTY FY 2021 July 13 2021 Page 2
AP411 ** Inter Fund GL Transactions for Batch 127027 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 433.20 433.20
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 433.20
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 433.20
Total 866.40 866.40
Grand Total 866.40 866.40