HomeMy WebLinkAbout2017-12-07 - $58.35 - Check Register
17/12/07-16:22 KITTITAS COUNTY FY 2017 December 07 2017 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 109889 GL Period 12 from 12/01/17 to 12/31/17 Bank GL Code 636 1011110 Date 12/07/17
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. 361319816 101317 Supplier 02415 LIFE ASSIST 58.35
Comments VOID WARRANT AND CANCEL INVOICE PER FIRE 2 RESOLUTION 17-17
1 171003039 I 101217 101317 # 107193 58.35 58.35
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 58.35
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 58.35
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Check Count 1
17/12/07-16:22 KITTITAS COUNTY FY 2017 December 07 2017 Page 2
AP411 ** Inter Fund GL Transactions for Batch 109889 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 58.35 58.35
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 58.35
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 58.35
Total 116.70 116.70
Grand Total 116.70 116.70