HomeMy WebLinkAbout2016-08-19 - ($64.05) - Check Register
16/08/19-15:48 KITTITAS COUNTY FY 2016 August 19 2016 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 103489 GL Period 8 from 08/01/16 to 08/31/16 Bank GL Code 636 1011110 Date 08/19/16
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 361279775 090214 Supplier D0637 HARLESS, JASON 64.05
Comments 8-18-16 VOID WARRANT & REISSUE PER FIRE 2 RESOLUTION 16-12 D
ATED 8-11-16.
1 140901028 I 090214 090214 FIRE 2 SEPTEMBER PAYROLL 64.05 64.05
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 64.05
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 64.05
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Check Count 1
16/08/19-15:48 KITTITAS COUNTY FY 2016 August 19 2016 Page 2
AP411 ** Inter Fund GL Transactions for Batch 103489 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 64.05 64.05
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 64.05
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 64.05
Total 128.10 128.10
Grand Total 128.10 128.10