HomeMy WebLinkAbout2019-10-23 - ($11.43) - Check Register
19/10/23-12:30 KITTITAS COUNTY FY 2019 October 23 2019 Page 1
AP411 Void Check Approval Register
For the Fund / Sub Fund 639 010 SNOQUALMIE PASS FIRE & RESCUE
Signature: ________________________________ ____/____/____ Signature: ________________________________ ____/____/____
Batch 118506 GL Period 10 from 10/01/19 to 10/31/19 Bank GL Code 639 1011110 Date 10/23/19
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. 391338549 051719 Supplier 09728 MORRIS, JERRY 11.43
Comments VOID WARRANT AND CANCEL INVOICE PER FIRE 51 RESOLUTION 2014-
14 SIGNED 10/16/19 PER FIRE 51 EMAIL
1 FIRE 51 MAY 17-19 I 051519 051719 FIRE 51 5-17-19 PAYROLL 11.43 11.43
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Batch Summary Local Amount
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Total Invoices Reinstated 11.43
Total Holdbacks Reinstated 0.00
Total Discounts 0.00
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Net 11.43
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Check Count 1
19/10/23-12:30 KITTITAS COUNTY FY 2019 October 23 2019 Page 2
AP411 ** Inter Fund GL Transactions for Batch 118506 **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 11.43 11.43
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 11.43
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 11.43
Total 22.86 22.86
Grand Total 22.86 22.86