HomeMy WebLinkAbout2016-05-23 - ($370.00) - Check Register
16/05/23-08:35 KITTITAS COUNTY FY 2016 May 23 2016 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 102122 GL Period 5 from 05/01/16 to 05/31/16 Bank GL Code 639 1011110 Date 05/23/16
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. 391300632 040816 Supplier D0073 FIRE PROTECTION PUBLICATIONS 370.00
Comments VOID WARRANT AND CANCEL INVOICE PER FIRE 51 RESOLUTION 2016-
08
1 04082016/AP I 040816 040816 FEES FOR SNOQUALMIE PASS FIRE 370.00 370.00
DISTRICT #51
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Batch Summary Local Amount
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Total Invoices Reinstated 370.00
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 370.00
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Check Count 1
16/05/23-08:35 KITTITAS COUNTY FY 2016 May 23 2016 Page 2
AP411 ** Inter Fund GL Transactions for Batch 102122 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 370.00 370.00
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 370.00
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 370.00
Total 740.00 740.00
Grand Total 740.00 740.00