HomeMy WebLinkAbout2017-10-16 - $450.00 - Check Register
17/10/16-15:10 KITTITAS COUNTY FY 2017 October 16 2017 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 109220 GL Period 10 from 10/01/17 to 10/31/17 Bank GL Code 636 1011110 Date 10/16/17
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. 361317755 081117 Supplier 00158 WA STATE ASSOC OF FIRE 450.00
Comments VOID WARRANT AND CANCEL INVOICE PER FIRE 2 RESOLUTION 17-16
1 170803059 I 081017 081117 # 2879 450.00 450.00
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 450.00
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 450.00
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Check Count 1
17/10/16-15:10 KITTITAS COUNTY FY 2017 October 16 2017 Page 2
AP411 ** Inter Fund GL Transactions for Batch 109220 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 450.00 450.00
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 450.00
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 450.00
Total 900.00 900.00
Grand Total 900.00 900.00