HomeMy WebLinkAbout2016-11-27 - ($119.15) - Check Register
16/11/27-05:49 KITTITAS COUNTY FY 2016 November 27 2016 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 642 010 FIRE DISTRICT #8
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 104755 GL Period 11 from 11/01/16 to 11/30/16 Bank GL Code 642 1011110 Date 11/27/16
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. 421304480 072216 Supplier 00519 NORTH BEND AUTO PARTS INC 119.15
Comments DUPLICATE ISSUE CANCELLED PER BOARD RESOLTUION 20160817
1 JULY 2016 AP I 071616 072216 FEES FOR FIRE DISTRICT #8 119.15 119.15
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Batch Summary Local Amount
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Total Invoices Reinstated 119.15
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 119.15
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Check Count 1
16/11/27-05:49 KITTITAS COUNTY FY 2016 November 27 2016 Page 2
AP411 ** Inter Fund GL Transactions for Batch 104755 **
Fnd Sub Description GL Code Description Debit Credit
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 119.15 119.15
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 119.15
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 119.15
Total 238.30 238.30
Grand Total 238.30 238.30