HomeMy WebLinkAbout2017-02-24 - ($384.78) - Check Register
17/02/24-14:39 KITTITAS COUNTY FY 2017 February 24 2017 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 105991 GL Period 2 from 02/01/17 to 02/28/17 Bank GL Code 639 1011110 Date 02/24/17
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 391299534 030416 Supplier 02885 COWAN, MATTHEW H 192.39
Comments CANCELLED AND REISSUED PER DISTRICT RESOLUTION 2017-03
1 03012016/AP I 030116 030416 FEES FOR SNOQUALMIE PASS FIRE 192.39 192.39
DISTRICT #51
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Check No. 391305011 080516 Supplier 02885 COWAN, MATTHEW H 192.39
Comments CANCELLED AND REISSUED PER DISTRICT RESOLUTION 2017-04
101 080516_AP I 080216 080516 FEES FOR SNOQUALMIE PASS FIRE 192.39 192.39
DISTRICT #51
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 384.78
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 384.78
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Check Count 2
17/02/24-14:39 KITTITAS COUNTY FY 2017 February 24 2017 Page 2
AP411 ** Inter Fund GL Transactions for Batch 105991 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 384.78 384.78
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 384.78
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 384.78
Total 769.56 769.56
Grand Total 769.56 769.56