HomeMy WebLinkAbout2022-12-28 - ($235.58) - Check Register
22/12/28-12:18 KITTITAS COUNTY FY 2022 December 28 2022 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 134126 GL Period 12 from 12/01/22 to 12/31/22 Bank GL Code 636 1011110 Date 12/28/22
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. 361363578 080221 Supplier D0514 HUFFMAN, GLENN 117.76
Comments VOID WARRANT / REISSUE PER RESOLUTION 22-31
1 210801034 I 080121 080221 FIRE 2 636010 AUGUST 2021 PR 117.76 117.76
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Check No. 361366442 110121 Supplier D0514 HUFFMAN, GLENN 117.82
Comments VOID WARRANT REISSUE PER RESOLUTION 22-30
101 211101029 I 110121 110121 FIRE 2 636010 NOV 2021 PR 117.82 117.82
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 235.58
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 235.58
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Check Count 2
22/12/28-12:18 KITTITAS COUNTY FY 2022 December 28 2022 Page 2
AP411 ** Inter Fund GL Transactions for Batch 134126 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 235.58 235.58
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 235.58
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 235.58
Total 471.16 471.16
Grand Total 471.16 471.16