HomeMy WebLinkAbout2022-06-14 - ($200.31) - Check Register
22/06/14-10:57 KITTITAS COUNTY FY 2022 June 14 2022 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 131746 GL Period 6 from 06/01/22 to 06/30/22 Bank GL Code 636 1011110 Date 06/14/22
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. 361361625 060121 Supplier 06166 D'ACQUISTO, LEO 200.31
Comments VOID WARRANT REISSUE PER FIRE 2 RESOLUTION 22-12
1 210601017 I 060121 060121 FIRE 2 636010 JUNE 2021 PR 200.31 200.31
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 200.31
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 200.31
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Check Count 1
22/06/14-10:57 KITTITAS COUNTY FY 2022 June 14 2022 Page 2
AP411 ** Inter Fund GL Transactions for Batch 131746 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 200.31 200.31
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 200.31
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 200.31
Total 400.62 400.62
Grand Total 400.62 400.62