HomeMy WebLinkAbout2017-10-16 - $339.52 - Check Register (2)
17/10/16-15:41 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 109225 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. 361301721 050216 Supplier D0083 EBERHART, URBAN 2.44
Comments VOID AND REISSUE PER FIRE 2 RESOLUTION 17-13
1 160501066 I 040716 050216 MAY 2016 PAYROLL 2.44 2.44
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Check No. 361310940 020117 Supplier D0083 EBERHART, URBAN 337.08
Comments VOID AND REISSUE PER FIRE 2 WARRANT 17-13
101 170203024 I 020117 020117 FIRE 2 VOLUNTEER 337.08 337.08
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Batch Summary Local Amount
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Total Invoices Reinstated 339.52
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 339.52
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Check Count 2
17/10/16-15:41 KITTITAS COUNTY FY 2017 October 16 2017 Page 2
AP411 ** Inter Fund GL Transactions for Batch 109225 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 339.52 339.52
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 339.52
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 339.52
Total 679.04 679.04
Grand Total 679.04 679.04