HomeMy WebLinkAbout2018-12-17 - ($31.86) - Check Register
18/12/17-09:36 KITTITAS COUNTY FY 2018 December 17 2018 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 114423 GL Period 12 from 12/01/18 to 12/31/18 Bank GL Code 636 1011110 Date 12/17/18
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 361322544 010218 Supplier D0650 GROESBECK, CHAD 31.86
Comments VOID WARRANT / REISSUE PER IRE 2 RESOLUTION 18-29
1 180101025 I 010118 010118 FIRE 2 JAN 18 PAYROLL 31.86 31.86
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 31.86
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 31.86
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Check Count 1
18/12/17-09:36 KITTITAS COUNTY FY 2018 December 17 2018 Page 2
AP411 ** Inter Fund GL Transactions for Batch 114423 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 31.86 31.86
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 31.86
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 31.86
Total 63.72 63.72
Grand Total 63.72 63.72