HomeMy WebLinkAbout2018-12-17 - ($270.20) - Check Register
18/12/17-09:21 KITTITAS COUNTY FY 2018 December 17 2018 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 640 010 FIRE DISTRICT #6
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 114421 GL Period 12 from 12/01/18 to 12/31/18 Bank GL Code 640 1011110 Date 12/17/18
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. 401330055 081718 Supplier 03801 WOODLAND RESOURCES SERVICES 270.20
Comments VOID WARRANT / CANCEL INVOICE PER FIRE 6 RESOLUTION 2018-9
1 FIRE 6 AUGUST 18 I 081418 081718 FIRE 6 AUGUST AP 270.20 270.20
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 270.20
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 270.20
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Check Count 1
18/12/17-09:21 KITTITAS COUNTY FY 2018 December 17 2018 Page 2
AP411 ** Inter Fund GL Transactions for Batch 114421 **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 270.20 270.20
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 270.20
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 270.20
Total 540.40 540.40
Grand Total 540.40 540.40