HomeMy WebLinkAbout2016-12-22 - ($435.41) - Check Register
16/12/22-04:36 KITTITAS COUNTY FY 2016 December 22 2016 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 638 010 FIRE DISTRICT #4
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 105091 GL Period 12 from 12/01/16 to 12/31/16 Bank GL Code 638 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. 381304242 071516 Supplier 07149 SIGNS NOW 435.41
Comments VOIDED PER DISTRICT RESOLUTION 101816
1 7-2016AP I 070716 071516 FEES FOR FIRE DISTRICT #4 435.41 435.41
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 435.41
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 435.41
=================
Check Count 1
16/12/22-04:36 KITTITAS COUNTY FY 2016 December 22 2016 Page 2
AP411 ** Inter Fund GL Transactions for Batch 105091 **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 435.41 435.41
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 435.41
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 435.41
Total 870.82 870.82
Grand Total 870.82 870.82