HomeMy WebLinkAbout2018-05-25 - ($557.82) - Check Register
18/05/25-11:21 KITTITAS COUNTY FY 2018 May 25 2018 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 112071 GL Period 5 from 05/01/18 to 05/31/18 Bank GL Code 636 1011110 Date 05/25/18
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 361310971 020117 Supplier A3019 PETERSON, CHRIS 73.88
Comments VOID LOST WARRANT AND REISSUE PER FIRE 2 RESOLUTION 18-08
1 170203043 I 020117 020117 FIRE 2 VOLUNTEER 73.88 73.88
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Check No. 361314028 050117 Supplier 06862 LOZANO, STEVEN 235.78
Comments VOID LOST WARRANT AND REISSUE PER FIRE 2 RESOLUTION 18-07
101 170501037 I 050117 050117 MAY 1, 2017 PAYROLL 235.78 235.78
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Check No. 361315391 060117 Supplier D0514 HUFFMAN, GLENN 105.02
Comments VOID LOST WARRANT AND REISSUE PER FIRE 2 RESOLUTION 18-09
201 170601033 I 060117 060117 JUNE 1 PAYROLL 105.02 105.02
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Check No. 361317392 080117 Supplier D0514 HUFFMAN, GLENN 105.05
Comments VOID LOST WARRANT AND REISSUE PER FIRE 2 RESOLUTION 18-10
301 170801031 I 080117 080117 FIRE 2 AUGUST PAYROLL 105.05 105.05
====================================================================================================================================
Check No. 361317397 080117 Supplier 09448 MCFARLAND, VICTORIA A 38.09
Comments VOID LOST WARRANT AND REISSUE PER FIRE 2 RESOLUTION 18-11
401 170801038 I 080117 080117 FIRE 2 AUGUST PAYROLL 38.09 38.09
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 557.82
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 557.82
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18/05/25-11:21 KITTITAS COUNTY FY 2018 May 25 2018 Page 2
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 112071 GL Period 5 from 05/01/18 to 05/31/18 Bank GL Code 636 1011110 Date 05/25/18
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
Check Count 5
18/05/25-11:21 KITTITAS COUNTY FY 2018 May 25 2018 Page 3
AP411 ** Inter Fund GL Transactions for Batch 112071 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 557.82 557.82
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 557.82
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 557.82
Total 1,115.64 1,115.64
Grand Total 1,115.64 1,115.64