HomeMy WebLinkAbout2015-06-24 - ($86.39) - Check Register
15/06/24-14:57 KITTITAS COUNTY FY 2015 June 24 2015 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 641 010 FIRE DISTRICT #7
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 97142 GL Period 6 from 06/01/15 to 06/30/15 Bank GL Code 641 1011110 Date 06/24/15
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 411284859 012015 Supplier 05038 KITTITAS VALLEY FIRE & RESCUE 86.39
Comments VOID WARRANT 411284859 AND REISSUE PER APPLICATIO FOR DUPLIC
ATE INSTRUMENT AFFIDAVIT
1 01-2015 AP I 011415 012015 FEES FOR FIRE DISTRICT #7 86.39 86.39
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 86.39
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 86.39
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Check Count 1
15/06/24-14:57 KITTITAS COUNTY FY 2015 June 24 2015 Page 2
AP411 ** Inter Fund GL Transactions for Batch 97142 **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 86.39 86.39
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 86.39
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 86.39
Total 172.78 172.78
Grand Total 172.78 172.78