HomeMy WebLinkAbout2019-09-24 - ($866.58) - Check Register
19/09/24-16:16 KITTITAS COUNTY FY 2019 September 24 2019 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 118027 GL Period 9 from 09/01/19 to 09/30/19 Bank GL Code 635 1011110 Date 09/24/19
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. 351340874 072619 Supplier 00489 UNIVERSITY AUTO CENTER 208.73
Comments VOID WARRANT / CANCEL INVOICE PER FIRE 1 RESOLUTION 19-7
1 FIRE 1 JULY 26-19 I 071719 072619 FEES FOR FIRE 1 208.73 208.73
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Check No. 351339654 062119 Supplier 01023 WA STATE ASSOC FIRE CHIEFS 425.00
Comments VOID WARRANT / CANCEL INVOICE PER FIRE 1 RESOLUTION 19-8
101 FIRE 1 JUNE 19 I 061519 062119 FEES FOR FIRE 1 425.00 425.00
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Check No. 351341710 082319 Supplier 00406 COPY SHOP THE 24.09
Comments VOID WARRANT / CANCEL INVOICE PER FIRE 1 RESOLUTION 19-9
201 FIRE 1 AUGUST 23-19 I 081919 082319 FEES FOR FIRE 1 24.09 24.09
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Check No. 351341734 082319 Supplier 00489 UNIVERSITY AUTO CENTER 208.76
Comments VOID WARRANT / CANCEL INVOICE PER FIRE 1 RESOLUTION 19-10
301 FIRE 1 AUGUST 23-19 I 081919 082319 FEES FOR FIRE 1 208.76 208.76
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Batch Summary Local Amount
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Total Invoices Reinstated 866.58
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 866.58
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Check Count 4
19/09/24-16:16 KITTITAS COUNTY FY 2019 September 24 2019 Page 2
AP411 ** Inter Fund GL Transactions for Batch 118027 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 866.58 866.58
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 866.58
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 866.58
Total 1,733.16 1,733.16
Grand Total 1,733.16 1,733.16