HomeMy WebLinkAbout2016-03-03 - ($193.93) - Check Register (2)
16/03/03-11:30 KITTITAS COUNTY FY 2016 March 03 2016 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 100855 GL Period 3 from 03/01/16 to 03/31/16 Bank GL Code 639 1011110 Date 03/03/16
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. 391288379 042015 Supplier 06291 WATSON, SEAN 193.93
Comments VOID WARRANT AND CANCEL INVOICE PER FIRE 51 RESOLUTION
2016-02
1 041515/AP I 041515 042015 FEES FOR SNOQUALMIE PASS FIRE 193.93 193.93
DISTRICT #51
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 193.93
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 193.93
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Check Count 1
16/03/03-11:30 KITTITAS COUNTY FY 2016 March 03 2016 Page 2
AP411 ** Inter Fund GL Transactions for Batch 100855 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 193.93 193.93
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 193.93
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 193.93
Total 387.86 387.86
Grand Total 387.86 387.86