HomeMy WebLinkAbout2016-08-23 - ($314.45) - Check Register (2)
16/08/23-09:27 KITTITAS COUNTY FY 2016 August 23 2016 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 640 010 FIRE DISTRICT #6
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 103509 GL Period 8 from 08/01/16 to 08/31/16 Bank GL Code 640 1011110 Date 08/23/16
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. 401304414 072216 Supplier 00103 MILBERT, TIMOTHY M 314.45
Comments VOID WARRANT AND REISSUE NEW WARRANT PER FIRE 6 RESOLUTION 2
016-2
1 7-2016 AP I 071216 072216 FEES FOR FIRE DISTRICT #6 314.45 314.45
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Batch Summary Local Amount
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Total Invoices Reinstated 314.45
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 314.45
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Check Count 1
16/08/23-09:27 KITTITAS COUNTY FY 2016 August 23 2016 Page 2
AP411 ** Inter Fund GL Transactions for Batch 103509 **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 314.45 314.45
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 314.45
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 314.45
Total 628.90 628.90
Grand Total 628.90 628.90