HomeMy WebLinkAbout2019-04-19 - ($396.57) - Check Register
19/04/19-14:52 KITTITAS COUNTY FY 2019 April 19 2019 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 116031 GL Period 4 from 04/01/19 to 04/30/19 Bank GL Code 635 1011110 Date 04/19/19
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 351336039 022219 Supplier 00406 COPY SHOP THE 46.57
Comments VOID WARRANT / CANCEL INVOICE PER FIRE 1 RESOLUTION 19-6 DAT
ED 03/20/19
1 FIRE 1 FEBRUARY 19 I 022119 022219 FEES FOR FIRE 1 46.57 46.57
====================================================================================================================================
Check No. 351336053 022219 Supplier 01023 WA STATE ASSOC FIRE CHIEFS 350.00
Comments VOID WARRANT AND CANCEL INVOICE PER FIRE 1 RESOLUTION 19-5 D
ATED 3/20/19
101 FIRE 1 FEBRUARY 19 I 022119 022219 FEES FOR FIRE 1 350.00 350.00
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 396.57
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 396.57
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Check Count 2
19/04/19-14:52 KITTITAS COUNTY FY 2019 April 19 2019 Page 2
AP411 ** Inter Fund GL Transactions for Batch 116031 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 396.57 396.57
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 396.57
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 396.57
Total 793.14 793.14
Grand Total 793.14 793.14