HomeMy WebLinkAbout2021-07-13 - ($675.00) - Check Register
21/07/13-13:56 KITTITAS COUNTY FY 2021 July 13 2021 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 127029 GL Period 7 from 07/01/21 to 07/31/21 Bank GL Code 636 1111110 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. 361334602 011119 Supplier 00643 KPWA 675.00
Comments VOID WARRANT REISSUE PER FIRE 2 RESOLUTION 21-08
1 190104008 I 011019 011119 FIRE 2 INV 2014-3031 675.00 675.00
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 675.00
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 675.00
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Check Count 1
21/07/13-13:56 KITTITAS COUNTY FY 2021 July 13 2021 Page 2
AP411 ** Inter Fund GL Transactions for Batch 127029 **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 675.00 675.00
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 675.00
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 675.00
Total 1,350.00 1,350.00
Grand Total 1,350.00 1,350.00