HomeMy WebLinkAbout2021-09-20 - ($168.26) - Check Register
21/09/20-10:17 KITTITAS COUNTY FY 2021 September 20 2021 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 127946 GL Period 9 from 09/01/21 to 09/30/21 Bank GL Code 636 1111110 Date 09/20/21
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 361363917 081321 Supplier 06562 PREMERA BLUE CROSS 168.26
Comments VOID WARRANT - CANCEL INVOICE PER FIRE 2 RESOLUTION 21-11
1 210805010 I 081221 081321 INV 198-2020-1570:1 168.26 168.26
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 168.26
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 168.26
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Check Count 1
21/09/20-10:17 KITTITAS COUNTY FY 2021 September 20 2021 Page 2
AP411 ** Inter Fund GL Transactions for Batch 127946 **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 168.26 168.26
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 168.26
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 168.26
Total 336.52 336.52
Grand Total 336.52 336.52