HomeMy WebLinkAbout2018-08-16 - $541.50 - Check Register
18/08/16-10:40 KITTITAS COUNTY FY 2018 August 16 2018 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 113089 GL Period 8 from 08/01/18 to 08/31/18 Bank GL Code 636 1011110 Date 08/16/18
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 361328898 071318 Supplier 00005 JOHNSONS AUTO GLASS 541.50
Comments VOID WARRANT CANCEL INVOICE PER FIRE 2 RESOLUTION 18-16
1 180704023 I 071218 071318 INV I053365 541.50 541.50
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 541.50
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 541.50
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Check Count 1
18/08/16-10:40 KITTITAS COUNTY FY 2018 August 16 2018 Page 2
AP411 ** Inter Fund GL Transactions for Batch 113089 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 541.50 541.50
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 541.50
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 541.50
Total 1,083.00 1,083.00
Grand Total 1,083.00 1,083.00