HomeMy WebLinkAbout2019-12-13 - ($218.23) - Check Register
19/12/13-13:30 KITTITAS COUNTY FY 2019 December 13 2019 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 638 010 FIRE DISTRICT #4
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 119199 GL Period 12 from 12/01/19 to 12/31/19 Bank GL Code 638 1011110 Date 12/13/19
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. 381344698 111519 Supplier 06319 CASCADE SIGN & FABRICATION 218.23
Comments VOID WARRANT AND CANCEL INVOICE PER RESOLUTION 2019.12
1 FIRE 4 NOVEMBER 15-2019 I 111219 111519 FIRE 4 NOVEMBER 15-19 AP 218.23 218.23
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Batch Summary Local Amount
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Total Invoices Reinstated 218.23
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 218.23
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Check Count 1
19/12/13-13:30 KITTITAS COUNTY FY 2019 December 13 2019 Page 2
AP411 ** Inter Fund GL Transactions for Batch 119199 **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 218.23 218.23
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 218.23
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 218.23
Total 436.46 436.46
Grand Total 436.46 436.46