HomeMy WebLinkAbout2016-12-12 - ($1,971.01) - Check Register
16/12/22-04:21 KITTITAS COUNTY FY 2016 December 22 2016 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 105089 GL Period 12 from 12/01/16 to 12/31/16 Bank GL Code 635 1011110 Date 12/22/16
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. 351303589 062416 Supplier 02441 SANTIAM EMERGENCY EQUIP INC 1,971.01
Comments VOIDED PER DISTRICT RESOLUTION #09-21-16B
1 6-2016 PR I 061516 062416 PAYROLL - FIRE DISTRICT #1 1,971.01 1,971.01
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 1,971.01
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 1,971.01
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Check Count 1
16/12/22-04:21 KITTITAS COUNTY FY 2016 December 22 2016 Page 2
AP411 ** Inter Fund GL Transactions for Batch 105089 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 1,971.01 1,971.01
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 1,971.01
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 1,971.01
Total 3,942.02 3,942.02
Grand Total 3,942.02 3,942.02