HomeMy WebLinkAbout2022-06-21 - ($801.60) - Check Register
22/06/21-09:43 KITTITAS COUNTY FY 2022 June 21 2022 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 640 010 FIRE DISTRICT #6
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 131792 GL Period 6 from 06/01/22 to 06/30/22 Bank GL Code 640 1011110 Date 06/21/22
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. 401372718 052022 Supplier 05266 WISE AUTOMOTIVE LLC 801.60
Comments VOID WARRANT / CANCEL INVOICE PER FIRE 6 RESOLUTION 2022-3
1 FIRE 6 MAY 2022 I 051722 052022 FIRE 6 MAY 2022 AP 801.60 801.60
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Batch Summary Local Amount
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Total Invoices Reinstated 801.60
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 801.60
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Check Count 1
22/06/21-09:43 KITTITAS COUNTY FY 2022 June 21 2022 Page 2
AP411 ** Inter Fund GL Transactions for Batch 131792 **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 801.60 801.60
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 801.60
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 801.60
Total 1,603.20 1,603.20
Grand Total 1,603.20 1,603.20