HomeMy WebLinkAbout2018-09-10 - ($50.00) - Check Register
18/09/10-08:47 KITTITAS COUNTY FY 2018 September 10 2018 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 635 010 FIRE DISTRICT #1
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 113315 GL Period 9 from 09/01/18 to 09/30/18 Bank GL Code 635 1011110 Date 09/10/18
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. 351329168 072018 Supplier 00503 CICCARELLI, NICOLAS 50.00
Comments VOID WARRANT CANCEL INVOICE PER FIRE 1 RESOLUTION 08-22-18
1 FIRE 1 JULY 18 I 071818 072018 FEES FOR FIRE 1 50.00 50.00
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Batch Summary Local Amount
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Total Invoices Reinstated 50.00
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 50.00
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Check Count 1
18/09/10-08:47 KITTITAS COUNTY FY 2018 September 10 2018 Page 2
AP411 ** Inter Fund GL Transactions for Batch 113315 **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 50.00 50.00
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 50.00
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 50.00
Total 100.00 100.00
Grand Total 100.00 100.00