HomeMy WebLinkAbout2022-03-11 - ($31.76) - Check Register
22/03/11-11:30 KITTITAS COUNTY FY 2022 March 11 2022 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 130504 GL Period 3 from 03/01/22 to 03/31/22 Bank GL Code 636 1011110 Date 03/11/22
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 361352022 071020 Supplier 00075 WS DARLEY & COMPANY 31.76
Comments VOID WARRANT / CANCEL INVOICE PER FIRE 2 RESOLUTION 22-06
1 200703055 I 070920 071020 INV 562742 31.76 31.76
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 31.76
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 31.76
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Check Count 1
22/03/11-11:30 KITTITAS COUNTY FY 2022 March 11 2022 Page 2
AP411 ** Inter Fund GL Transactions for Batch 130504 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 31.76 31.76
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 31.76
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 31.76
Total 63.52 63.52
Grand Total 63.52 63.52