HomeMy WebLinkAbout2017-03-02 - ($181.81) - Check Register
17/03/02-14:26 KITTITAS COUNTY FY 2017 March 02 2017 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 640 010 FIRE DISTRICT #6
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 106140 GL Period 3 from 03/01/17 to 03/31/17 Bank GL Code 640 1011110 Date 03/02/17
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
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Check No. 401311714 022417 Supplier 00110 INTERNAL REVENUE SERVICE 181.81
Comments TWO INVOICES WERE COMBINED ON ONE CHECK
THIS CHECK NEEDED TO BE VOIDED AND RESISUSED
1 FIRE 6 640010 FEB 17 I 021717 022417 FIRE 6 FEBRUARY AP 170.27 170.27
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2 FIRE 6 640010 FEB 17-1 I 021717 022417 FIRE 6 FEBRUARY AP 11.54 11.54
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Batch Summary Local Amount
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Total Invoices Reinstated 181.81
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 181.81
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Check Count 1
17/03/02-14:26 KITTITAS COUNTY FY 2017 March 02 2017 Page 2
AP411 ** Inter Fund GL Transactions for Batch 106140 **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 181.81 181.81
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 181.81
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 181.81
Total 363.62 363.62
Grand Total 363.62 363.62