HomeMy WebLinkAbout2019-02-22 - ($31.65) - Check Register
19/02/22-15:54 KITTITAS COUNTY FY 2019 February 22 2019 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 115294 GL Period 2 from 02/01/19 to 02/28/19 Bank GL Code 639 1011110 Date 02/22/19
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. 391332372 102618 Supplier 06472 NIELSEN, ROBERT J 31.65
Comments VOID WARRANT / CANCEL INVOICE PER ESOLUTION 2019-05
1 FIRE 51 OCTOBER 26-18 I 101718 102618 FIRE 51 10-26-18 PAYROLL 31.65 31.65
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Batch Summary Local Amount
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Total Invoices Reinstated 31.65
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 31.65
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Check Count 1
19/02/22-15:54 KITTITAS COUNTY FY 2019 February 22 2019 Page 2
AP411 ** Inter Fund GL Transactions for Batch 115294 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 31.65 31.65
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 31.65
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 31.65
Total 63.30 63.30
Grand Total 63.30 63.30