HomeMy WebLinkAbout2021-09-20 - ($236.42) - Check Register
21/09/20-10:24 KITTITAS COUNTY FY 2021 September 20 2021 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 127948 GL Period 9 from 09/01/21 to 09/30/21 Bank GL Code 635 1011110 Date 09/20/21
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. 351364416 083121 Supplier 01290 GEORGE, CRAIG 236.42
Comments VOID WARRANT - REISSUE PER FIRE 1 RESOLUTION 21-09-B
1 FIRE 1 AUG 2021 PR I 081821 083121 FIRE 1 AUGUST 2021 PAYROLL 236.42 236.42
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Batch Summary Local Amount
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Total Invoices Reinstated 236.42
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 236.42
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Check Count 1
21/09/20-10:24 KITTITAS COUNTY FY 2021 September 20 2021 Page 2
AP411 ** Inter Fund GL Transactions for Batch 127948 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 236.42 236.42
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 236.42
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 236.42
Total 472.84 472.84
Grand Total 472.84 472.84