HomeMy WebLinkAbout2015-10-19 - ($707.59) - Check Register
15/10/19-14:51 KITTITAS COUNTY FY 2015 October 19 2015 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 638 010 FIRE DISTRICT #4
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 98891 GL Period 10 from 10/01/15 to 10/31/15 Bank GL Code 638 1011110 Date 10/19/15
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 381292319 081415 Supplier D0019 STEVE'S BODY SHOP 707.59
Comments VOID WARRANT AND CANCEL INVOICE PER FIRE 4 RESOLUTION DATED
10/8/15
1 08-2015AP I 080615 081415 FEES FOR FIRE DISTRICT #4 707.59 707.59
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 707.59
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 707.59
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Check Count 1
15/10/19-14:51 KITTITAS COUNTY FY 2015 October 19 2015 Page 2
AP411 ** Inter Fund GL Transactions for Batch 98891 **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 707.59 707.59
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 707.59
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 707.59
Total 1,415.18 1,415.18
Grand Total 1,415.18 1,415.18