HomeMy WebLinkAbout2015-06-16 - ($1,103.63) - Check Register
15/06/16-12:01 KITTITAS COUNTY FY 2015 June 16 2015 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 641 010 FIRE DISTRICT #7
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 97089 GL Period 6 from 06/01/15 to 06/30/15 Bank GL Code 641 1011110 Date 06/16/15
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. 411280174 091514 Supplier 02213 WASHINGTON STATE PATROL 760.23
Comments VOID WARRANT AND CANCEL INVOICE PER FIRE 7 RESOLUTION 201506
08A 6-16-15
1 09-2014 AP I 091014 091514 FEES FOR FIRE DISTRICT #7 760.23 760.23
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Check No. 411289403 051815 Supplier 00005 JOHNSONS AUTO GLASS 343.40
Comments 6-16-15 VOID WARRANT AND CANCEL INVOICE PER FIRE 7 RESOLUTIO
N 20150608B
101 05-2015 AP I 051315 051815 FEES FOR FIRE DISTRICT #7 343.40 343.40
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 1,103.63
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 1,103.63
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Check Count 2
15/06/16-12:01 KITTITAS COUNTY FY 2015 June 16 2015 Page 2
AP411 ** Inter Fund GL Transactions for Batch 97089 **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 1,103.63 1,103.63
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 1,103.63
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 1,103.63
Total 2,207.26 2,207.26
Grand Total 2,207.26 2,207.26