HomeMy WebLinkAbout2016-12-22 - ($73.45) - Check Register
16/12/22-04:51 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 105097 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
====================================================================================================================================
Check No. 391302527 052716 Supplier 06476 FROMAN, MATTHEW A 73.45
1 052716 POINTS I 051816 052716 PAYROLL SNOQUALMIE PASS FIRE D 73.45 73.45
ISTRICT #51
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 73.45
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 73.45
=================
Check Count 1
16/12/22-04:51 KITTITAS COUNTY FY 2016 December 22 2016 Page 2
AP411 ** Inter Fund GL Transactions for Batch 105097 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 73.45 73.45
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 73.45
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 73.45
Total 146.90 146.90
Grand Total 146.90 146.90