HomeMy WebLinkAbout2017-07-10 - $18.58 - Check Register
17/07/10-10:06 KITTITAS COUNTY FY 2017 July 10 2017 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 107865 GL Period 7 from 07/01/17 to 07/31/17 Bank GL Code 635 1011110 Date 07/10/17
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. 351312300 031717 Supplier 09429 FIRST CALL AUTO PARTS 18.58
Comments VOID AND CANCEL PER KCFD#1 RESOLUTION 05-17-17
1 FIRE 1 MAR17 I 031517 031717 FEES FOR FIRE 1 18.58 18.58
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 18.58
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 18.58
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Check Count 1
17/07/10-10:06 KITTITAS COUNTY FY 2017 July 10 2017 Page 2
AP411 ** Inter Fund GL Transactions for Batch 107865 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 18.58 18.58
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 18.58
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 18.58
Total 37.16 37.16
Grand Total 37.16 37.16