HomeMy WebLinkAbout2017-06-23 - $27.60 - Check Register (2)
17/06/23-15:29 KITTITAS COUNTY FY 2017 June 23 2017 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 107706 GL Period 6 from 06/01/17 to 06/30/17 Bank GL Code 636 1111110 Date 06/23/17
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 361305239 081216 Supplier B2275 BENNETT, RANDALL S 27.60
Comments VOID WARRANT AND REISSUE PER FIRE 2 RESOLUTION 17-07
1 160804003 I 081116 081216 # 2015-42 27.60 27.60
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 27.60
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 27.60
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Check Count 1
17/06/23-15:29 KITTITAS COUNTY FY 2017 June 23 2017 Page 2
AP411 ** Inter Fund GL Transactions for Batch 107706 **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 27.60 27.60
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 27.60
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 27.60
Total 55.20 55.20
Grand Total 55.20 55.20