HomeMy WebLinkAbout2022-05-20 - ($350.00) - Check Register
22/05/20-15:14 KITTITAS COUNTY FY 2022 May 20 2022 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 131392 GL Period 5 from 05/01/22 to 05/31/22 Bank GL Code 636 1011110 Date 05/20/22
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. 361370316 031122 Supplier 01686 WEST INVESTIGATIONS LLC 350.00
Comments VOID WARRANT AND REISSUE PER RESOLUTION 22-08
1 220303042 I 031022 031122 INV 1227 350.00 350.00
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 350.00
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 350.00
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Check Count 1
22/05/20-15:14 KITTITAS COUNTY FY 2022 May 20 2022 Page 2
AP411 ** Inter Fund GL Transactions for Batch 131392 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 350.00 350.00
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 350.00
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 350.00
Total 700.00 700.00
Grand Total 700.00 700.00