HomeMy WebLinkAbout2018-04-27 - $108.22 - Check Register
18/04/27-08:40 KITTITAS COUNTY FY 2018 April 27 2018 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 111741 GL Period 4 from 04/01/18 to 04/30/18 Bank GL Code 635 1011110 Date 04/27/18
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. 351325338 032318 Supplier 00220 FAIRPOINT COMMUNICATIONS 108.22
Comments VOID WARRANT & CANCEL INVOICE PER FIRE 1 RESOLUTION 04-18-18
1 FIRE 1 MARCH 18 I 032118 032318 FEES FOR FIRE 1 108.22 108.22
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Batch Summary Local Amount
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Total Invoices Reinstated 108.22
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 108.22
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Check Count 1
18/04/27-08:40 KITTITAS COUNTY FY 2018 April 27 2018 Page 2
AP411 ** Inter Fund GL Transactions for Batch 111741 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 108.22 108.22
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 108.22
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 108.22
Total 216.44 216.44
Grand Total 216.44 216.44