HomeMy WebLinkAbout2016-01-29 - ($386.00) - Check Register
16/01/29-10:52 KITTITAS COUNTY FY 2016 January 29 2016 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 638 010 FIRE DISTRICT #4
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 100334 GL Period 1 from 01/01/16 to 01/31/16 Bank GL Code 638 1011110 Date 01/29/16
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 381294665 101615 Supplier 00077 SEA WESTERN INC 386.00
Comments 1-29-16 VOID CHECK AND CANCEL INVOICE PER FIRE 4 RESOLUTION
DATED 1-12-16
1 10-2015AP I 100815 101615 FEES FOR FIRE DISTRICT #4 386.00 386.00
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 386.00
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 386.00
=================
Check Count 1
16/01/29-10:52 KITTITAS COUNTY FY 2016 January 29 2016 Page 2
AP411 ** Inter Fund GL Transactions for Batch 100334 **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 386.00 386.00
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 386.00
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 386.00
Total 772.00 772.00
Grand Total 772.00 772.00