HomeMy WebLinkAbout2017-02-24 - ($600.00) - Check Register
17/02/24-14:56 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 105993 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. 391303624 062416 Supplier D0261 SNOQUALMIE VALLEY HOSPITAL 500.00
Comments CANCELLED PER DISTRICT RESOLUTION 2017-005
1 062416_AP I 061516 062416 FEES FOR SNOQUALMIE PASS FIRE 500.00 500.00
DISTRICT #51
====================================================================================================================================
Check No. 391303605 062416 Supplier D0111 KING COUNTY FIRE CHIEFS ASSOC 100.00
Comments CANCELLED PER DISTRICT RESOLUTION #2017-07
101 062416_AP I 061516 062416 FEES FOR SNOQUALMIE PASS FIRE 100.00 100.00
DISTRICT #51
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 600.00
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 600.00
=================
Check Count 2
17/02/24-14:56 KITTITAS COUNTY FY 2017 February 24 2017 Page 2
AP411 ** Inter Fund GL Transactions for Batch 105993 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 600.00 600.00
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 600.00
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 600.00
Total 1,200.00 1,200.00
Grand Total 1,200.00 1,200.00