HomeMy WebLinkAbout2017-12-26 - $54.53 - Check Register
17/12/26-09:17 KITTITAS COUNTY FY 2017 December 26 2017 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 110172 GL Period 12 from 12/01/17 to 12/31/17 Bank GL Code 639 1011110 Date 12/26/17
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. 391310691 012417 Supplier 07287 STOKES, DANIEL S 54.53
Comments VOID/CANCEL PER FIRE 51 RESOLUTION 2017-16.
1 012417PR I 011817 012417 PAYROLL SNOQUALMIE PASS FIRE D 54.53 54.53
ISTRICT #51
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Batch Summary Local Amount
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Total Invoices Reinstated 54.53
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 54.53
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Check Count 1
17/12/26-09:17 KITTITAS COUNTY FY 2017 December 26 2017 Page 2
AP411 ** Inter Fund GL Transactions for Batch 110172 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 54.53 54.53
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 54.53
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 54.53
Total 109.06 109.06
Grand Total 109.06 109.06