HomeMy WebLinkAbout2021-10-26 - ($290.90) - Check Register
21/10/26-15:48 KITTITAS COUNTY FY 2021 October 26 2021 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 128440 GL Period 10 from 10/01/21 to 10/31/21 Bank GL Code 636 1011110 Date 10/26/21
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 361347366 020320 Supplier 00929 KENDRICK, HAMILTON 290.90
Comments VOID WARRANT / REISSUE PER FIRE 2 RESOLUTION 21-15
1 200203029 I 020120 020320 FIRE 2 2019 VOLUNTEER PR 290.90 290.90
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 290.90
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 290.90
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Check Count 1
21/10/26-15:48 KITTITAS COUNTY FY 2021 October 26 2021 Page 2
AP411 ** Inter Fund GL Transactions for Batch 128440 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 290.90 290.90
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 290.90
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 290.90
Total 581.80 581.80
Grand Total 581.80 581.80