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HomeMy WebLinkAbout2019-02-22 - ($8.33) - Check Register 19/02/22-16:15 KITTITAS COUNTY FY 2019 February 22 2019 Page 1 AP411 Void Check Approval Register For the Fund / Sub Fund 663 010 THORP CEMETERY DISTRICT #1 Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____ Batch 115298 GL Period 2 from 02/01/19 to 02/28/19 Bank GL Code 663 1011110 Date 02/22/19 Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount Seq GL Code Description Transaction Description Local Amount ==================================================================================================================================== Check No. 631317950 081817 Supplier 00220 FAIRPOINT COMMUNICATIONS 8.33 Comments VOID WARRANT / CANCEL INVOICE PER RESOLUTION 17-06 1 CEMETERY DIST AUGUST 17 I 081317 081817 FEES FOR CEMETERY DISTRICT 8.33 8.33 ==================================================================================================================================== Batch Summary Local Amount ------------- ----------------- Total Invoices Reinstated 8.33 Total Holdbacks Reinstated 0.00 Total Discounts 0.00 ----------------- Net 8.33 ================= Check Count 1 19/02/22-16:15 KITTITAS COUNTY FY 2019 February 22 2019 Page 2 AP411 ** Inter Fund GL Transactions for Batch 115298 ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 8.33 8.33 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 8.33 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 8.33 Total 16.66 16.66 Grand Total 16.66 16.66