HomeMy WebLinkAbout2016-08-03 - ($1,202.08) - Check Register
16/08/03-15:48 KITTITAS COUNTY FY 2016 August 03 2016 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 638 010 FIRE DISTRICT #4
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 103220 GL Period 8 from 08/01/16 to 08/31/16 Bank GL Code 638 1011110 Date 08/03/16
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 381291236 071515 Supplier D0049 FIRE SERVICE REPAIR 48.05
Comments VOID WARRANT CANCEL INVOICE-NO REISSUE PER FIRE 4 RESOLUTION
SIGNED 7/7/16
1 07-2015AP I 070915 071515 FEES FOR FIRE DISTRICT #4 48.05 48.05
====================================================================================================================================
Check No. 381300031 031816 Supplier D0016 ROSE, WILLIAM 1,154.03
Comments VOID WARRANT CANCEL INVOICE - NO REISSUE PER FIRE 4 RESOLUTI
ON SIGNED 7/7/16
101 3-2016AP I 030916 031816 FEES FOR FIRE DISTRICT #4 1,154.03 1,154.03
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 1,202.08
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 1,202.08
=================
Check Count 2
16/08/03-15:48 KITTITAS COUNTY FY 2016 August 03 2016 Page 2
AP411 ** Inter Fund GL Transactions for Batch 103220 **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 1,202.08 1,202.08
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 1,202.08
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 1,202.08
Total 2,404.16 2,404.16
Grand Total 2,404.16 2,404.16