HomeMy WebLinkAbout2022-01-24 - ($50.00) - Check Register
22/01/24-13:10 KITTITAS COUNTY FY 2022 January 24 2022 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 129645 GL Period 1 from 01/01/22 to 01/31/22 Bank GL Code 635 1011110 Date 01/24/22
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. 351358704 022421 Supplier 01983 GIBSON, LOGAN 50.00
Comments VOID WARRANT / CANCEL INVOICE PER FIRE 1 RESOLUTION 22-01-19
-N
1 FIRE 1 FEB 24 2021 AP I 021721 022421 FEES FOR FIRE 1 50.00 50.00
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Batch Summary Local Amount
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Total Invoices Reinstated 50.00
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 50.00
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Check Count 1
22/01/24-13:10 KITTITAS COUNTY FY 2022 January 24 2022 Page 2
AP411 ** Inter Fund GL Transactions for Batch 129645 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 50.00 50.00
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 50.00
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 50.00
Total 100.00 100.00
Grand Total 100.00 100.00