HomeMy WebLinkAbout2016-01-29 - ($230.87) - Check Register (2)
16/01/29-11:18 KITTITAS COUNTY FY 2016 January 29 2016 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 100339 GL Period 1 from 01/01/16 to 01/31/16 Bank GL Code 636 1011110 Date 01/29/16
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. 361297307 010416 Supplier 06863 MOON, JUSTIN 230.87
Comments 1-29-16 VOID WARRANT AND REISSUE PER APPLICATION FOR
DUPLICATE INSTRUMENT AFFIDAVIT DATED 1/21/16
1 160101037 I 010416 010416 JANUARY 2016 PAYROLL 230.87 230.87
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 230.87
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 230.87
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Check Count 1
16/01/29-11:18 KITTITAS COUNTY FY 2016 January 29 2016 Page 2
AP411 ** Inter Fund GL Transactions for Batch 100339 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 230.87 230.87
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 230.87
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 230.87
Total 461.74 461.74
Grand Total 461.74 461.74