HomeMy WebLinkAbout2017-01-31 - ($2,029.97) - Check Register
17/01/31-04:50 KITTITAS COUNTY FY 2017 January 31 2017 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 105669 GL Period 1 from 01/01/17 to 01/31/17 Bank GL Code 636 1011110 Date 01/31/17
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 361309345 121616 Supplier 07345 WORKRITE UNIFORM CO 2,029.97
Comments CANCELLED DISTRICT RESOLUTION 17-03
1 161203063 I 121416 121616 # 1156723 2,029.97 2,029.97
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 2,029.97
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 2,029.97
=================
Check Count 1
17/01/31-04:50 KITTITAS COUNTY FY 2017 January 31 2017 Page 2
AP411 ** Inter Fund GL Transactions for Batch 105669 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 2,029.97 2,029.97
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 2,029.97
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 2,029.97
Total 4,059.94 4,059.94
Grand Total 4,059.94 4,059.94