HomeMy WebLinkAbout2022-11-22 - ($50.00) - Check Register
22/11/22-13:50 KITTITAS COUNTY FY 2022 November 22 2022 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 133756 GL Period 11 from 11/01/22 to 11/30/22 Bank GL Code 636 1111110 Date 11/22/22
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. 361351263 061220 Supplier 01927 HOLLOWAY, AUSTIN 50.00
Comments VOID WARRANT / CANCEL INVOICE PER FIRE 2 RESOLUTION 22-24
1 200604007 I 061120 061220 INV 198-2018-0077:1 50.00 50.00
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Batch Summary Local Amount
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Total Invoices Reinstated 50.00
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 50.00
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Check Count 1
22/11/22-13:50 KITTITAS COUNTY FY 2022 November 22 2022 Page 2
AP411 ** Inter Fund GL Transactions for Batch 133756 **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 50.00 50.00
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 50.00
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 50.00
Total 100.00 100.00
Grand Total 100.00 100.00