HomeMy WebLinkAbout2016-12-22 - ($80.82) - Check Register
16/12/22-04:45 KITTITAS COUNTY FY 2016 December 22 2016 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 105095 GL Period 12 from 12/01/16 to 12/31/16 Bank GL Code 639 1011110 Date 12/22/16
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. 391302540 052716 Supplier 06476 FROMAN, MATTHEW A 80.82
Comments VOIDED PER DISTRICT RESOLUTION 2016-10
1 032716PR I 051816 052716 PAYROLL SNOQUALMIE PASS FIRE D 80.82 80.82
ISTRICT #51
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Batch Summary Local Amount
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Total Invoices Reinstated 80.82
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 80.82
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Check Count 1
16/12/22-04:45 KITTITAS COUNTY FY 2016 December 22 2016 Page 2
AP411 ** Inter Fund GL Transactions for Batch 105095 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 80.82 80.82
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 80.82
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 80.82
Total 161.64 161.64
Grand Total 161.64 161.64