HomeMy WebLinkAbout2015-08-17 - ($1,755.00) - Check Register
15/08/17-12:57 KITTITAS COUNTY FY 2015 August 17 2015 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 642 010 FIRE DISTRICT #8
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 98016 GL Period 8 from 08/01/15 to 08/31/15 Bank GL Code 642 1011110 Date 08/17/15
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 421287553 040815 Supplier 02412 KACHESS COMMUNITY ASSOCIATION 1,755.00
Comments VOID AND REISSUE PER NOTARIZED AFFIDAVIT
1 APRIL 2015 AP I 040615 040815 FEES FOR FIRE DISTRICT #8 1,755.00 1,755.00
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 1,755.00
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 1,755.00
=================
Check Count 1
15/08/17-12:57 KITTITAS COUNTY FY 2015 August 17 2015 Page 2
AP411 ** Inter Fund GL Transactions for Batch 98016 **
Fnd Sub Description GL Code Description Debit Credit
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 1,755.00 1,755.00
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 1,755.00
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 1,755.00
Total 3,510.00 3,510.00
Grand Total 3,510.00 3,510.00