HomeMy WebLinkAbout2017-03-23 - ($818.91) - Check Register
17/03/23-14:10 KITTITAS COUNTY FY 2017 March 23 2017 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 106456 GL Period 3 from 03/01/17 to 03/31/17 Bank GL Code 639 1011110 Date 03/23/17
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. 391311696 022417 Supplier 00519 NORTH BEND AUTO 818.91
Comments VOID WARRANT CANCEL INVOICE PER DISTRICT RESOLUTION 2017-08
1 FIRE 51 639010 FEB 17 I 021517 022417 FIRE 51 FEB 17 AP 818.91 818.91
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 818.91
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 818.91
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Check Count 1
17/03/23-14:10 KITTITAS COUNTY FY 2017 March 23 2017 Page 2
AP411 ** Inter Fund GL Transactions for Batch 106456 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 818.91 818.91
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 818.91
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 818.91
Total 1,637.82 1,637.82
Grand Total 1,637.82 1,637.82