HomeMy WebLinkAbout2019-02-22 - ($1,190.15) - Check Register
19/02/22-15:35 KITTITAS COUNTY FY 2019 February 22 2019 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 115290 GL Period 2 from 02/01/19 to 02/28/19 Bank GL Code 635 1011110 Date 02/22/19
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. 351335043 012519 Supplier 00157 WA STATE FIRE FIGHTERS ASSOC 90.00
Comments VOID WARRANT / CANCEL INVOICE PER RESOLUTION 19-2 DATED 2/20
/19
1 FIRE 1 JANUARY 19 I 012419 012519 FEES FOR FIRE 1 90.00 90.00
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Check No. 351335030 012519 Supplier 00425 HEINRICH AUTO SUPPLY INC 19.15
Comments VOID WARRANT / CANCEL INVOICE PER RESOLUTION 19-3 DATED 1/25
19
101 FIRE 1 JANUARY 19 I 012419 012519 FEES FOR FIRE 1 19.15 19.15
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Check No. 351335032 012519 Supplier 00771 KC FIRE ADAPTED COMM COALITION 1,000.00
Comments VOID WARRANT / CANCEL INVOICE PER RESOLUTION 19-4 DATED 2/20
/19
201 FIRE 1 JANUARY 19 I 012419 012519 FEES FOR FIRE 1 1,000.00 1,000.00
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Batch Summary Local Amount
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Total Invoices Reinstated 1,109.15
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 1,109.15
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Check Count 3
19/02/22-15:35 KITTITAS COUNTY FY 2019 February 22 2019 Page 2
AP411 ** Inter Fund GL Transactions for Batch 115290 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 1,109.15 1,109.15
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 1,109.15
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 1,109.15
Total 2,218.30 2,218.30
Grand Total 2,218.30 2,218.30