HomeMy WebLinkAbout2015-11-13 - ($55.09) - Check Register
15/11/13-10:16 KITTITAS COUNTY FY 2015 November 13 2015 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 641 020 FIRE DISTRICT #7
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 99319 GL Period 11 from 11/01/15 to 11/30/15 Bank GL Code 641 2011110 Date 11/13/15
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. 412293460 091815 Supplier 06365 LAW OFFICE OF WILLIAM WILLARD 55.09
Comments VOID WARRANT AND CANCEL INVOICE - DUPLICATE PAYMENT - PER FI
RE 7 RESOLUTION 20151111
1 09-2015-AP I 090915 091815 FEES FOR FIRE DISTRICT #7 55.09 55.09
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 55.09
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 55.09
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Check Count 1
15/11/13-10:16 KITTITAS COUNTY FY 2015 November 13 2015 Page 2
AP411 ** Inter Fund GL Transactions for Batch 99319 **
Fnd Sub Description GL Code Description Debit Credit
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2011110 CASH CONTROL 55.09 55.09
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021100 WARRANTS PAYABLE CONTROL 55.09
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 55.09
Total 110.18 110.18
Grand Total 110.18 110.18