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HomeMy WebLinkAbout2017-12-07 - $103.49 - Check Register 17/12/07-15:56 KITTITAS COUNTY FY 2017 December 07 2017 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 663 010 THORP CEMETERY DISTRICT #1 Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 109884 GL Period 12 from 12/01/17 to 12/31/17 Bank GL Code 663 1011110 Date 12/07/17 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount ==================================================================================================================================== Check No. 631317951 081817 Supplier 00131 MIDSTATE COOP 32.00 Comments VOID WARRANT AND CANCEL INVOICE PER THORP CEMETERY RESOLUTIO N 17-05 1 CEMETERY DIST AUGUST 17 I 081317 081817 FEES FOR CEMETERY DISTRICT 32.00 32.00 ==================================================================================================================================== Check No. 631317952 081817 Supplier 02669 PUGET SOUND ENERGY 71.49 Comments VOID WARRANT AND CANCEL INVOICE PER THORP CEMETERY RESOLUTIO N 17-05 101 CEMETERY DIST AUGUST 17 I 081317 081817 FEES FOR CEMETERY DISTRICT 71.49 71.49 ==================================================================================================================================== Batch Summary Local Amount ------------- ----------------- Total Invoices Reinstated 103.49 Total Holdbacks Reinstated 0.00 Total Discounts 0.00 ----------------- Net 103.49 ================= Check Count 2 17/12/07-15:56 KITTITAS COUNTY FY 2017 December 07 2017 Page 2 AP411 ** Inter Fund GL Transactions for Batch 109884 ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 103.49 103.49 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 103.49 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 103.49 Total 206.98 206.98 Grand Total 206.98 206.98