HomeMy WebLinkAbout2019-08-26 - ($13.85) - Check Register
19/08/26-12:46 KITTITAS COUNTY FY 2019 August 26 2019 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 117653 GL Period 8 from 08/01/19 to 08/31/19 Bank GL Code 636 1011110 Date 08/26/19
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 361335276 020119 Supplier D0083 EBERHART, URBAN 13.85
Comments VOID WARRANT / REISSUE PER FIRE 2 RESOLUTION 19-13
1 190203018 I 020119 020119 FIRE 2 2018 VOLUNTEER 13.85 13.85
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 13.85
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 13.85
=================
Check Count 1
19/08/26-12:46 KITTITAS COUNTY FY 2019 August 26 2019 Page 2
AP411 ** Inter Fund GL Transactions for Batch 117653 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 13.85 13.85
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 13.85
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 13.85
Total 27.70 27.70
Grand Total 27.70 27.70