HomeMy WebLinkAbout2018-10-19 - ($62.90) - Check Register
18/10/19-11:08 KITTITAS COUNTY FY 2018 October 19 2018 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 113809 GL Period 10 from 10/01/18 to 10/31/18 Bank GL Code 636 1011110 Date 10/19/18
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. 361315812 060917 Supplier 06529 MARTIN, COURT 4.90
Comments VOID WARRANT AND REISSUE PER FIRE 2 RESOLUTION 18-20
1 160501070 I 040716 050216 MAY 2016 PAYROLL 4.90 4.90
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Check No. 361331156 091418 Supplier 00402 KITTITAS VALLEY HEALTHCARE 58.00
Comments VOID AND CANCEL WARRANT 361331156 PER RESOLUTION 18-21
101 180903032 I 091318 091418 INV YVR273207 58.00 58.00
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 62.90
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 62.90
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Check Count 2
18/10/19-11:08 KITTITAS COUNTY FY 2018 October 19 2018 Page 2
AP411 ** Inter Fund GL Transactions for Batch 113809 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 62.90 62.90
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 62.90
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 62.90
Total 125.80 125.80
Grand Total 125.80 125.80