HomeMy WebLinkAbout2018-02-26 - ($291.86) - Check Register
18/02/26-10:08 KITTITAS COUNTY FY 2018 February 26 2018 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 111018 GL Period 2 from 02/01/18 to 02/28/18 Bank GL Code 639 1011110 Date 02/26/18
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. 391323482 012618 Supplier 00519 NORTH BEND AUTO 291.86
Comments VOID WARRAND AND CANCEL INVOICE PER FIRE 51 RESOLUTION 2018-
05
1 FIRE 51 1-26-18 I 011718 012618 FIRE 51 JANUARY 26-18 AP 291.86 291.86
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Batch Summary Local Amount
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Total Invoices Reinstated 291.86
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 291.86
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Check Count 1
18/02/26-10:08 KITTITAS COUNTY FY 2018 February 26 2018 Page 2
AP411 ** Inter Fund GL Transactions for Batch 111018 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 291.86 291.86
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 291.86
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 291.86
Total 583.72 583.72
Grand Total 583.72 583.72