HomeMy WebLinkAbout2015-03-26 - ($177.25) - Check Register
15/03/26-14:40 KITTITAS COUNTY FY 2015 March 26 2015 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 95849 GL Period 3 from 03/01/15 to 03/31/15 Bank GL Code 639 1011110 Date 03/26/15
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. 391286047 022315 Supplier A3086 LEGEND DATA SYSTEMS INC 177.25
Comments 03/26/15 VOID AND CANCEL INVOICE PER FIRE 51 RESOLUTION 2015
-01. DORA
1 021815/AP I 021815 022315 FEES FOR SNOQUALMIE PASS FIRE 177.25 177.25
DISTRICT #51
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Batch Summary Local Amount
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Total Invoices Reinstated 177.25
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 177.25
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Check Count 1
15/03/26-14:40 KITTITAS COUNTY FY 2015 March 26 2015 Page 2
AP411 ** Inter Fund GL Transactions for Batch 95849 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 177.25 177.25
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 177.25
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 177.25
Total 354.50 354.50
Grand Total 354.50 354.50