HomeMy WebLinkAbout2021-09-20 - ($1,299.60) - Check Register
21/09/20-11:15 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 127952 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. 361347674 021420 Supplier 00673 KNB FIRE 1,299.60
Comments VOID WARRANT - REISSUE PER FIRE 2 RESOLUTION 21-14
1 200205013 I 021320 021420 INV 963 1,299.60 1,299.60
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 1,299.60
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 1,299.60
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Check Count 1
21/09/20-11:15 KITTITAS COUNTY FY 2021 September 20 2021 Page 2
AP411 ** Inter Fund GL Transactions for Batch 127952 **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 1,299.60 1,299.60
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 1,299.60
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 1,299.60
Total 2,599.20 2,599.20
Grand Total 2,599.20 2,599.20