HomeMy WebLinkAbout2021-10-25 - ($1,000.00) - Check Register
21/10/25-16:27 KITTITAS COUNTY FY 2021 October 25 2021 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 128426 GL Period 10 from 10/01/21 to 10/31/21 Bank GL Code 635 1011110 Date 10/25/21
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. 351357852 012721 Supplier 00771 KC FIRE ADAPTED COMM COALITION 1,000.00
Comments VOID WARRANT / CANCEL INVOICE PER FIRE 1 RESOLUTION 21-10-19
A
1 FIRE 1 JAN 27 2021 AP I 012021 012721 FEES FOR FIRE 1 1,000.00 1,000.00
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Batch Summary Local Amount
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Total Invoices Reinstated 1,000.00
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 1,000.00
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Check Count 1
21/10/25-16:27 KITTITAS COUNTY FY 2021 October 25 2021 Page 2
AP411 ** Inter Fund GL Transactions for Batch 128426 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 1,000.00 1,000.00
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 1,000.00
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 1,000.00
Total 2,000.00 2,000.00
Grand Total 2,000.00 2,000.00