HomeMy WebLinkAbout2018-07-05 - ($4,100.00) - Check Register
18/07/05-08:54 KITTITAS COUNTY FY 2018 July 05 2018 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 112558 GL Period 7 from 07/01/18 to 07/31/18 Bank GL Code 639 1011110 Date 07/05/18
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. 391326237 042018 Supplier 03379 KACHESS RIDGE 4,100.00
Comments VOID WARRANT/CANCEL INVOICE PER FIRE 51 RESOLUTION 2018-06
1 FIRE 51 4-20-18 I 041818 042018 FIRE 51 APRIL 4-18 AP 4,100.00 4,100.00
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Batch Summary Local Amount
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Total Invoices Reinstated 4,100.00
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 4,100.00
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Check Count 1
18/07/05-08:54 KITTITAS COUNTY FY 2018 July 05 2018 Page 2
AP411 ** Inter Fund GL Transactions for Batch 112558 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 4,100.00 4,100.00
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 4,100.00
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 4,100.00
Total 8,200.00 8,200.00
Grand Total 8,200.00 8,200.00