HomeMy WebLinkAbout2022-07-18 - ($355.55) - Check Register
22/07/18-13:35 KITTITAS COUNTY FY 2022 July 18 2022 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 132044 GL Period 7 from 07/01/22 to 07/31/22 Bank GL Code 636 1011110 Date 07/18/22
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 361362478 070121 Supplier 02212 BRADSHAW, TUCKER 73.88
Comments VOID WARRANT - REISSUE PER RESOLUTION 22-14
1 210701010 I 070121 070121 FIRE 2 636010 JULY 2021 PR 73.88 73.88
====================================================================================================================================
Check No. 361358060 020121 Supplier D0497 LONG, MICHAEL 281.67
Comments VOID WARRANT - REISSUE PER RESOLUTION 22-15
101 210203030 I 020121 020121 FIRE 2 FEB 2021 VOLUNTEER PR 281.67 281.67
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 355.55
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 355.55
=================
Check Count 2
22/07/18-13:35 KITTITAS COUNTY FY 2022 July 18 2022 Page 2
AP411 ** Inter Fund GL Transactions for Batch 132044 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 355.55 355.55
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 355.55
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 355.55
Total 711.10 711.10
Grand Total 711.10 711.10