HomeMy WebLinkAbout2016-12-22 - ($29.94) - Check Register (2)
16/12/22-04:40 KITTITAS COUNTY FY 2016 December 22 2016 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 641 010 FIRE DISTRICT #7
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 105093 GL Period 12 from 12/01/16 to 12/31/16 Bank GL Code 641 1011110 Date 12/22/16
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 411307326 101416 Supplier 00425 HEINRICH AUTO SUPPLY INC 29.94
Comments VOIDED PER DISTRICT RESOLUTION 20161109
1 10-2016 AP I 101216 101416 FEES FOR FIRE DISTRICT #7 29.94 29.94
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 29.94
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 29.94
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Check Count 1
16/12/22-04:40 KITTITAS COUNTY FY 2016 December 22 2016 Page 2
AP411 ** Inter Fund GL Transactions for Batch 105093 **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 29.94 29.94
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 29.94
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 29.94
Total 59.88 59.88
Grand Total 59.88 59.88