HomeMy WebLinkAbout2018-12-17 - ($600.00) - Check Register
18/12/17-10:12 KITTITAS COUNTY FY 2018 December 17 2018 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 114425 GL Period 12 from 12/01/18 to 12/31/18 Bank GL Code 636 1111110 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. 361332699 110918 Supplier 03300 HORSLEY, JACKSON 600.00
Comments VOID WARRANT AND REISSUE PER FIRE 2 RESOLUTION 18-30
1 181104005 I 110818 110918 INV 11-18 600.00 600.00
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 600.00
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 600.00
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Check Count 1
18/12/17-10:12 KITTITAS COUNTY FY 2018 December 17 2018 Page 2
AP411 ** Inter Fund GL Transactions for Batch 114425 **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 600.00 600.00
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 600.00
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 600.00
Total 1,200.00 1,200.00
Grand Total 1,200.00 1,200.00