HomeMy WebLinkAbout2021-09-20 - ($552.41) - Check Register
21/09/20-10:40 KITTITAS COUNTY FY 2021 September 20 2021 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 127950 GL Period 9 from 09/01/21 to 09/30/21 Bank GL Code 636 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. 361340478 071219 Supplier 00660 BROWN, RONALD L 406.50
Comments VOID WARRANT - REISSUE PER FIRE 2 RESOLUTION 21-12
1 190703005 I 071119 071219 INV LEOFF1 MEDICARE PREM 406.50 406.50
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Check No. 361345319 120219 Supplier 00093 MEREDITH, SETH 145.91
Comments VOID WARRANT - REISSUE PER FIRE 2 RESOLUTION 21-13
101 191201039 I 120119 120219 FIRE 2 636010 DEC 19 PR 145.91 145.91
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Batch Summary Local Amount
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Total Invoices Reinstated 552.41
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 552.41
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Check Count 2
21/09/20-10:40 KITTITAS COUNTY FY 2021 September 20 2021 Page 2
AP411 ** Inter Fund GL Transactions for Batch 127950 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 552.41 552.41
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 552.41
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 552.41
Total 1,104.82 1,104.82
Grand Total 1,104.82 1,104.82