HomeMy WebLinkAbout2021-11-18 - ($117.73) - Check Register
21/11/18-15:41 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 128817 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
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Check No. 361351717 070120 Supplier D0514 HUFFMAN, GLENN 117.73
Comments VOID WARRANT / REISSUE PER FIRE 2 RESOLUTION 21-17
1 200701031 I 070120 070120 FIRE 2 636010 JULY 2020 PR 117.73 117.73
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 117.73
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 117.73
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Check Count 1
21/11/18-15:41 KITTITAS COUNTY FY 2021 November 18 2021 Page 2
AP411 ** Inter Fund GL Transactions for Batch 128817 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 117.73 117.73
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 117.73
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 117.73
Total 235.46 235.46
Grand Total 235.46 235.46