HomeMy WebLinkAbout2019-03-11 - ($147.76) - Check Register
19/03/11-10:38 KITTITAS COUNTY FY 2019 March 11 2019 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 115539 GL Period 3 from 03/01/19 to 03/31/19 Bank GL Code 636 1011110 Date 03/11/19
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 361335326 020119 Supplier 00235 TESKE, DANIEL 147.76
Comments VOID WARRANT / CANCEL INVOICE PER FIRE 2 RESOLUTION 19-04
1 190203055 I 020119 020119 FIRE 2 2018 VOLUNTEER 147.76 147.76
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Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 147.76
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 147.76
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Check Count 1
19/03/11-10:38 KITTITAS COUNTY FY 2019 March 11 2019 Page 2
AP411 ** Inter Fund GL Transactions for Batch 115539 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 147.76 147.76
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 147.76
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 147.76
Total 295.52 295.52
Grand Total 295.52 295.52