HomeMy WebLinkAbout2019-10-11 - ($2,203.01) - Check Register
19/10/11-13:11 KITTITAS COUNTY FY 2019 October 11 2019 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 118360 GL Period 10 from 10/01/19 to 10/31/19 Bank GL Code 636 1011110 Date 10/11/19
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
====================================================================================================================================
Check No. 361323579 020118 Supplier 09383 LAIR, GRANT 244.73
Comments VOID WARRANT-REISSUE PER FIRE 2 RESOLUTION 19-19
1 180201030 I 020118 020118 FIRE 2 FEB 18 PAYROLL 244.73 244.73
====================================================================================================================================
Check No. 361330756 090418 Supplier 00062 BOURNE, JACKSON 21.24
Comments VOID WARR-REISSUE PER RESOLUTION 19-20
101 180901009 I 090118 090418 FIRE 2 SEPT 18 PR 21.24 21.24
====================================================================================================================================
Check No. 361329540 080118 Supplier 00062 BOURNE, JACKSON 45.14
Comments VOID WARRANT-REISSUE PER FIRE 2 RESOLUTION 19-20
201 180801009 I 080118 080118 FIRE 2 636010 AUG 18 PAYROLL 45.14 45.14
====================================================================================================================================
Check No. 361328580 070218 Supplier 00062 BOURNE, JACKSON 390.30
Comments VOID WARRANT -REISSUE PER FIRE 2 RESOLUTION 19-20
301 180701008 I 070118 070118 FIRE 2 JULY 18 PR 390.30 390.30
====================================================================================================================================
Check No. 361327633 060118 Supplier 00062 BOURNE, JACKSON 513.47
Comments VOID WARRANT-REISSUE PER FIRE 2 RESOLUTION 19-20
401 180601010 I 060118 060118 FIRE 2 636010 JUNE PR 513.47 513.47
====================================================================================================================================
Check No. 361331559 100118 Supplier 00062 BOURNE, JACKSON 39.83
Comments VOID WARRANT-REISSUE PER FIRE 2 RESOLUTION 19-20
501 181001011 I 100118 100118 FIRE 2 636010 OCT 18 PAYROLL 39.83 39.83
====================================================================================================================================
Check No. 361342512 091319 Supplier 02213 WASHINGTON STATE PATROL 948.60
Comments VOID WARRANT-REISSUE PER FIRE 2 RESOLUTION 19-23
19/10/11-13:11 KITTITAS COUNTY FY 2019 October 11 2019 Page 2
AP411 Void Check Approval Register
For the Fund / Sub Fund 636 010 FIRE DISTRICT #2
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 118360 GL Period 10 from 10/01/19 to 10/31/19 Bank GL Code 636 1011110 Date 10/11/19
Sheet Invoice Type Dated Due Description PO Inv. Amount Paid Amount
Seq GL Code Description Transaction Description Local Amount
601 190903049 I 091219 091319 INV 70153 948.60 948.60
====================================================================================================================================
Batch Summary Local Amount
------------- -----------------
Total Invoices Reinstated 2,203.31
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
-----------------
Net 2,203.31
=================
Check Count 7
19/10/11-13:11 KITTITAS COUNTY FY 2019 October 11 2019 Page 3
AP411 ** Inter Fund GL Transactions for Batch 118360 **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 2,203.31 2,203.31
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 2,203.31
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 2,203.31
Total 4,406.62 4,406.62
Grand Total 4,406.62 4,406.62