HomeMy WebLinkAbout2021-08-24 - ($436.44) - Check Register
21/08/24-10:09 KITTITAS COUNTY FY 2021 August 24 2021 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 127596 GL Period 8 from 08/01/21 to 08/31/21 Bank GL Code 636 1011110 Date 08/24/21
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 361361633 060121 Supplier 09631 MOSIMAN, ANTENETTE 436.44
Comments VOID WARRANT 361361633 AND REISSUE PER FIRE 2 RESOLUTION 21-
10
1 210601040 I 060121 060121 FIRE 2 636010 JUNE 2021 PR 436.44 436.44
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 436.44
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 436.44
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Check Count 1
21/08/24-10:09 KITTITAS COUNTY FY 2021 August 24 2021 Page 2
AP411 ** Inter Fund GL Transactions for Batch 127596 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 436.44 436.44
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 436.44
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 436.44
Total 872.88 872.88
Grand Total 872.88 872.88