HomeMy WebLinkAbout2018-05-17 - ($105.28) - Check Register
18/05/17-10:32 KITTITAS COUNTY FY 2018 May 17 2018 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 640 010 FIRE DISTRICT #6
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 111976 GL Period 5 from 05/01/18 to 05/31/18 Bank GL Code 640 1011110 Date 05/17/18
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 401323511 013118 Supplier 00129 EBERLE, JOHN 105.28
Comments VOID WARRANT - WAS REISSUED WITH CORRECT VENDOR NAME
1 FIRE 6 JANUARY 18PR I 010918 013118 FIRE 6 PR JANUARY 18 105.28 105.28
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 105.28
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 105.28
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Check Count 1
18/05/17-10:32 KITTITAS COUNTY FY 2018 May 17 2018 Page 2
AP411 ** Inter Fund GL Transactions for Batch 111976 **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 105.28 105.28
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 105.28
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 105.28
Total 210.56 210.56
Grand Total 210.56 210.56