HomeMy WebLinkAbout2019-03-11 - ($48.25) - Check Register
19/03/11-15:18 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 115550 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. 361321600 120117 Supplier 09382 DIEHL, JOHN 48.25
Comments VOID WARRANT / REISSUE PER FIRE 2 RESOLUTION 19-05
1 171201019 I 120117 120117 DEC 2017 PAYROLL 48.25 48.25
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 48.25
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 48.25
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Check Count 1
19/03/11-15:18 KITTITAS COUNTY FY 2019 March 11 2019 Page 2
AP411 ** Inter Fund GL Transactions for Batch 115550 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 48.25 48.25
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 48.25
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 48.25
Total 96.50 96.50
Grand Total 96.50 96.50