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HomeMy WebLinkAbout2017-06-27 - $87.98 - Check Register 17/06/27-13:38 KITTITAS COUNTY FY 2017 June 27 2017 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 663 010 THORP CEMETERY DISTRICT #1 Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 107712 GL Period 6 from 06/01/17 to 06/30/17 Bank GL Code 663 1011110 Date 06/27/17 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount ==================================================================================================================================== Check No. 631315872 061617 Supplier 05487 WASHINGTON TRACTOR 87.98 Comments 06/27/17 VOID WARRANT AND CANCEL INVOICE- WRONG VENDOR NUMBE R- PER CEMETERY DISTRICT RESOLUTION 17-04 1 CEMETERY DIST JUNE 17 I 060817 061617 FEES FOR CEMETERY DISTRICT 87.98 87.98 ==================================================================================================================================== Batch Summary Local Amount ------------- ----------------- Total Invoices Reinstated 87.98 Total Holdbacks Reinstated 0.00 Total Discounts 0.00 ----------------- Net 87.98 ================= Check Count 1 17/06/27-13:38 KITTITAS COUNTY FY 2017 June 27 2017 Page 2 AP411 ** Inter Fund GL Transactions for Batch 107712 ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 87.98 87.98 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 87.98 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 87.98 Total 175.96 175.96 Grand Total 175.96 175.96