HomeMy WebLinkAbout2017-10-16 - $84.00 - Check Register
17/10/16-15:26 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 109222 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
====================================================================================================================================
Check No. 361313420 041417 Supplier 00428 AT&T MOBILITY 84.00
Comments VOID WARRANT AND CANCEL INVOICE PER FIRE 2 RESOLUTION 17-11
1 170403006 I 041317 041417 # 287265308918X0305201,2872653 84.00 84.00
08918X0405201
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 84.00
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 84.00
=================
Check Count 1
17/10/16-15:26 KITTITAS COUNTY FY 2017 October 16 2017 Page 2
AP411 ** Inter Fund GL Transactions for Batch 109222 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 84.00 84.00
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 84.00
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 84.00
Total 168.00 168.00
Grand Total 168.00 168.00