HomeMy WebLinkAbout2019-09-13 - ($5,000.00) - Check Register
19/09/12-17:42 KITTITAS COUNTY FY 2019 September 12 2019 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 640 010 FIRE DISTRICT #6
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 117914 GL Period 9 from 09/01/19 to 09/30/19 Bank GL Code 640 1011110 Date 09/13/19
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. 401342400 091319 Supplier 01729 KITTITAS CO FD #6 FIRE 5,000.00
Comments VOID WARRANT/ CANCEL INVOICE. WRONG VENDOR
1 FIRE 6 SEPTEMBER 19 I 091019 091319 FIRE 6 SEPTEMBER 19 AP 5,000.00 5,000.00
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Batch Summary Local Amount
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Total Invoices Reinstated 5,000.00
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 5,000.00
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Check Count 1
19/09/12-17:42 KITTITAS COUNTY FY 2019 September 12 2019 Page 2
AP411 ** Inter Fund GL Transactions for Batch 117914 **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 5,000.00 5,000.00
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 5,000.00
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 5,000.00
Total 10,000.00 10,000.00
Grand Total 10,000.00 10,000.00