HomeMy WebLinkAbout2014-09-26 - ($842.92) - Check Register
14/09/26-09:27 KITTITAS COUNTY FY 2014 September 26 2014 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 640 010 FIRE DISTRICT #6
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 93036 GL Period 9 from 09/01/14 to 09/30/14 Bank GL Code 640 1011110 Date 09/26/14
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 401280198 091514 Supplier 01972 SEAWESTERN 842.92
Comments VOID WARRANT 401280198 TO REISSUE WARRANT 401280396 FOR CORR
ECT AMOUNT OF $421.46
1 09-2014 AP I 090914 091514 FEES FOR FIRE DISTRICT #6 842.92 842.92
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 842.92
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 842.92
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Check Count 1
14/09/26-09:27 KITTITAS COUNTY FY 2014 September 26 2014 Page 2
AP411 ** Inter Fund GL Transactions for Batch 93036 **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 842.92 842.92
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 842.92
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 842.92
Total 1,685.84 1,685.84
Grand Total 1,685.84 1,685.84