HomeMy WebLinkAbout2021-11-18 - ($73.88) - Check Register
21/11/18-12:11 KITTITAS COUNTY FY 2021 November 18 2021 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 128809 GL Period 11 from 11/01/21 to 11/30/21 Bank GL Code 636 1011110 Date 11/18/21
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 361347403 020320 Supplier 07314 VENEMA, NICHOLAS 73.88
Comments VOID WARRANT / CANCEL INVOICE PER FIRE 2 RESOLUTION 21-18
1 200203058 I 020120 020320 FIRE 2 2019 VOLUNTEER PR 73.88 73.88
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 73.88
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 73.88
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Check Count 1
21/11/18-12:11 KITTITAS COUNTY FY 2021 November 18 2021 Page 2
AP411 ** Inter Fund GL Transactions for Batch 128809 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 73.88 73.88
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 73.88
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 73.88
Total 147.76 147.76
Grand Total 147.76 147.76