HomeMy WebLinkAbout2018-11-19 - ($353.37) - Check Register
18/11/19-13:38 KITTITAS COUNTY FY 2018 November 19 2018 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 114135 GL Period 11 from 11/01/18 to 11/30/18 Bank GL Code 636 1011110 Date 11/19/18
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. 361320075 101617 Supplier D0083 EBERHART, URBAN 339.52
Comments VOID WARRANT/REISSUE PER FIRE 2 RESOLUTION 18-25
1 160501066 I 040716 050216 MAY 2016 PAYROLL 2.44 2.44
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2 170203024 I 020117 020117 FIRE 2 VOLUNTEER 337.08 337.08
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Check No. 361323561 020118 Supplier D0083 EBERHART, URBAN 13.85
Comments VOID WARRANT/REISSUE PER FIRE 2 RESOLUTION 18-24
101 180203021 I 020118 020118 FIRE 2 VOLUNTEER PR 2018 13.85 13.85
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Batch Summary Local Amount
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Total Invoices Reinstated 353.37
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 353.37
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Check Count 2
18/11/19-13:38 KITTITAS COUNTY FY 2018 November 19 2018 Page 2
AP411 ** Inter Fund GL Transactions for Batch 114135 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 353.37 353.37
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 353.37
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 353.37
Total 706.74 706.74
Grand Total 706.74 706.74