HomeMy WebLinkAbout2016-02-12 - ($21.94) - Check Register
16/02/12-15:02 KITTITAS COUNTY FY 2016 February 12 2016 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 100530 GL Period 2 from 02/01/16 to 02/29/16 Bank GL Code 636 1011110 Date 02/12/16
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. 361297301 010416 Supplier 06583 HABERMAN, JEREMY 21.94
Comments 2-12-16 VOID WARRANT AND CANCEL INVOICE PER FIRE 2 RESOLUTIO
N 16-01
1 160101026 I 010416 010416 JANUARY 2016 PAYROLL 21.94 21.94
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Batch Summary Local Amount
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Total Invoices Reinstated 21.94
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 21.94
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Check Count 1
16/02/12-15:02 KITTITAS COUNTY FY 2016 February 12 2016 Page 2
AP411 ** Inter Fund GL Transactions for Batch 100530 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 21.94 21.94
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 21.94
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 21.94
Total 43.88 43.88
Grand Total 43.88 43.88