HomeMy WebLinkAbout2015-07-01 - ($419.36) - Check Register
15/07/01-10:00 KITTITAS COUNTY FY 2015 July 01 2015 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 97244 GL Period 7 from 07/01/15 to 07/31/15 Bank GL Code 639 1011110 Date 07/01/15
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. 391288365 042015 Supplier D0275 NOBLE INDUSTRIAL SUPPLY CORP 419.36
Comments 07-01-15 VOID WARRANT AND CANCEL INVOICE PER FIRE 51 RESOLUT
ION 2015-02
1 041515/AP I 041515 042015 FEES FOR SNOQUALMIE PASS FIRE 419.36 419.36
DISTRICT #51
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Batch Summary Local Amount
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Total Invoices Reinstated 419.36
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 419.36
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Check Count 1
15/07/01-10:00 KITTITAS COUNTY FY 2015 July 01 2015 Page 2
AP411 ** Inter Fund GL Transactions for Batch 97244 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 419.36 419.36
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 419.36
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 419.36
Total 838.72 838.72
Grand Total 838.72 838.72