HomeMy WebLinkAbout2017-12-06 - ($107.81) - Check Register
17/12/06-11:50 KITTITAS COUNTY FY 2017 December 06 2017 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 109851 GL Period 12 from 12/01/17 to 12/31/17 Bank GL Code 639 1011110 Date 12/06/17
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. 391314343 050517 Supplier D0028 KROESEN'S INC 107.81
Comments VOID WARRANT AND CANCEL INVOICE PER FIRE 51 RESOLUTION 2017-
012
1 FIRE 51 MAY 05-17 I 050217 050517 FIRE 51 MAY 05-17 AP 107.81 107.81
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 107.81
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 107.81
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Check Count 1
17/12/06-11:50 KITTITAS COUNTY FY 2017 December 06 2017 Page 2
AP411 ** Inter Fund GL Transactions for Batch 109851 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 107.81 107.81
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 107.81
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 107.81
Total 215.62 215.62
Grand Total 215.62 215.62