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HomeMy WebLinkAbout2017-01-31 - ($132.60) - Check Register 17/01/31-05:12 KITTITAS COUNTY FY 2017 January 31 2017 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 663 010 THORP CEMETERY DISTRICT #1 Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 105672 GL Period 1 from 01/01/17 to 01/31/17 Bank GL Code 663 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. 631308620 113016 Supplier 00110 INTERNAL REVENUE SERVICE 53.55 Comments CANCELLED DISTRICT RESOLUTION 17-02 1 11-2016 PR I 111016 113016 PAYROLL-THORP CEMETERY DISTRIC 53.55 53.55 T 1 ==================================================================================================================================== Check No. 631307878 103116 Supplier 00110 INTERNAL REVENUE SERVICE 79.05 Comments CANCELLED DISTRICT RESOLUTION 17-02 101 10-2016 PR I 101316 103116 PAYROLL-THORP CEMETERY DISTRIC 79.05 79.05 T 1 ==================================================================================================================================== Batch Summary Local Amount ------------- ----------------- Total Invoices Reinstated 132.60 Total Holdbacks Reinstated 0.00 Total Discounts 0.00 ----------------- Net 132.60 ================= Check Count 2 17/01/31-05:12 KITTITAS COUNTY FY 2017 January 31 2017 Page 2 AP411 ** Inter Fund GL Transactions for Batch 105672 ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 132.60 132.60 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 132.60 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 132.60 Total 265.20 265.20 Grand Total 265.20 265.20