HomeMy WebLinkAbout2018-12-31 - ($100.00) - Check Register
18/12/31-08:42 KITTITAS COUNTY FY 2018 December 31 2018 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 114556 GL Period 12 from 12/01/18 to 12/31/18 Bank GL Code 639 1011110 Date 12/31/18
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 391327209 051818 Supplier D0111 KING COUNTY FIRE CHIEFS ASSOC 100.00
Comments VOID WARRANT AND CANCEL INVOICE PER FIRE 51 RESOLUTION 2018-
13
1 FIRE 51 5-18-18 I 051618 051818 FIRE 51 MAY 18-18 A/P 100.00 100.00
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 100.00
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 100.00
=================
Check Count 1
18/12/31-08:42 KITTITAS COUNTY FY 2018 December 31 2018 Page 2
AP411 ** Inter Fund GL Transactions for Batch 114556 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 100.00 100.00
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 100.00
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 100.00
Total 200.00 200.00
Grand Total 200.00 200.00