HomeMy WebLinkAbout2015-02-13 - ($105.20) - Check Register
15/02/13-10:18 KITTITAS COUNTY FY 2015 February 13 2015 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 640 010 FIRE DISTRICT #6
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 95269 GL Period 2 from 02/01/15 to 02/28/15 Bank GL Code 640 1011110 Date 02/13/15
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
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Check No. 401284752 011615 Supplier 00003 DEPARTMENT OF LABOR & INDUSTRY 105.20
Comments FIRE 6 RESOLUTION 2015-4 DATED 2/10/15 TO CANCEL WARRANT
401284752 FOR $105.20 DUE TO INCORRECT AMOUNT. DORA
1 01-2015 AP I 011315 011615 FEES FOR FIRE DISTRICT #6 105.20 105.20
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Batch Summary Local Amount
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Total Invoices Reinstated 105.20
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 105.20
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Check Count 1
15/02/13-10:18 KITTITAS COUNTY FY 2015 February 13 2015 Page 2
AP411 ** Inter Fund GL Transactions for Batch 95269 **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 105.20 105.20
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 105.20
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 105.20
Total 210.40 210.40
Grand Total 210.40 210.40